IVSIvsHOLAETF Comparison
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.63%
Applied Finance IVS International Large ETF (IVSI) belongs to the DM Large & Mid Cap segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. IVSI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, HOLA's top sector exposures are Finance, Industrials and Technology. IVSI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for HOLA. IVSI is up 12.29% year-to-date (YTD) with +$3M in YTD flows. HOLA performs worse with 5.17% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of IVSI and HOLA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVSI vs HOLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSI HOLA | +0.28%+0.19% | +2.72%+1.27% | +12.29%+5.17% | n/a+14.11% | n/an/a | n/an/a |
| Flows | IVSI HOLA | +$1M-$64K | +$1M-$8M | +$3M+$11M | -+$21M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSI HOLA | +11.33%+11.14% | n/a+10.46% | n/an/a | n/an/a |
| Max drawdown | IVSI HOLA | -3.80%-2.60% | n/a-7.10% | n/an/a | n/an/a |
| Max drawdown duration | IVSI HOLA | 32d33d | n/a108d | n/an/a | n/an/a |
Trading data
IVSI | HOLA | |
Last sale 7/17/2026 at 1:30 PM | $28.92 | $55.04 |
| Previous close 07/16/2026 | $29.00 | $55.27 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IVSI | HOLA | |
|---|---|---|
| Last price | $28.92 | $55.04 |
| 1D performance | -0.29% | -0.43% |
| AuM | $9.39 M | $278.49 M |
| E/R | 0.65% | 0.68% |
Characteristics
IVSI | HOLA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 188 | 205 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | July 15, 2025 |
| ESG | No | No |
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Exposure
Countries
IVSI
Japan
20.15%
United Kingdom
15.2%
Switzerland
12.82%
France
9.18%
Netherlands
8.26%
Germany
8.15%
Other
26.24%
HOLA
Japan
23.97%
United Kingdom
16.71%
France
12.01%
Germany
11.77%
Australia
7.45%
Switzerland
7.37%
Other
20.7%
Sectors
IVSI
Finance
19.84%
Technology
14.73%
Healthcare
13.69%
Industrials
13.14%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.13%
Other
21.07%
HOLA
Finance
27.09%
Industrials
16.35%
Technology
13.64%
Healthcare
10.06%
Consumer Non-Cycl.
8.4%
Non-Energy Materi.
7.26%
Other
17.19%
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Diversification
IVSI
Total weight of top 15 holdings out of 15
34.05%
HOLA
Total weight of top 15 holdings out of 15
23.69%
Top 15 holdings
Data as of May 31, 2026
IVSI
ASML Holding NV
5.70%
Roche Holding AG
3.48%
BHP Group Ltd.
2.87%
Deutsche Telekom AG
2.28%
Novartis AG
2.26%
Investor AB
2.06%
Novo Nordisk A/S
2.03%
British American Tobacco plc
1.98%
AstraZeneca PLC
1.96%
Allianz SE
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.67%
LVMH Moët Hennessy Louis Vuitton SE
1.65%
Tokio Marine Holdings, Inc.
1.56%
Unilever Plc
1.51%
Recruit Holdings Co., Ltd.
1.31%
HOLA
ASML Holding NV
3.57%
AstraZeneca PLC
2.07%
Siemens AG
1.83%
HSBC Holdings Plc
1.51%
Shell Plc
1.51%
Nestlé SA
1.45%
Allianz SE
1.45%
Infineon Technologies AG
1.44%
Roche Holding AG
1.34%
Banco Santander SA
1.28%
BHP Group Ltd.
1.28%
UniCredit SpA
1.28%
Safran SA
1.27%
Novartis AG
1.25%
Toyota Motor Corp.
1.18%
Frequently asked questions about IVSI and HOLA
How have the IVSI and HOLA ETFs performed in 2026?
As of July 17, 2026, IVSI is up 12.29% year-to-date (YTD), while HOLA has returned 5.17%. That puts IVSI better performer ahead so far this year.
Which ETF is attracting more investor money: IVSI or HOLA?
Year-to-date, the IVSI ETF saw +$3M in flows, compared to +$11M for HOLA.
Which ETF is bigger: IVSI or HOLA?
As of July 17, 2026, IVSI holds $9.39 M in assets under management (AUM), while HOLA manages $278.49 M.
What sectors do the IVSI and HOLA ETFs invest in?
IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, HOLA focuses on Finance, Industrials and Technology.
What are the top holdings of the IVSI ETF and HOLA ETF?
IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. HOLA holds in its top three: ASML Holding NV, AstraZeneca PLC and Siemens AG.
Which ETF is more diversified: IVSI or HOLA?
IVSI holds 188 securities with 34.05% of its assets in the top 15. HOLA has 205 securities and a top 15 weight of 23.69%.
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