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TXUEvsHOLAETF Comparison

ETF 1

TXUE

Thornburg International Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full TXUE fund page

VS

ETF 2

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0%

Full HOLA fund page

Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. TXUE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, HOLA's top sector exposures are Financials, Industrials and Information Technology. TXUE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for HOLA. TXUE is up 10.39% year-to-date (YTD) with +$171M in YTD flows. HOLA performs worse with 5.77% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TXUE 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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TXUE vs HOLA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUE HOLA	+1.86%+3.35%	+7.14%+5.76%	+10.39%+5.77%	+21.27%n/a	n/an/a	n/an/a
Flows	TXUE HOLA	+$36M-$8M	+$68M-$8M	+$171M+$11M	+$300M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUE HOLA	+14.99%+12.64%	+12.52%n/a	n/an/a	n/an/a
Max drawdown	TXUE HOLA	-2.95%-2.60%	-10.62%n/a	n/an/a	n/an/a
Max drawdown duration	TXUE HOLA	13d33d	109dn/a	n/an/a	n/an/a

Trading data

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	TXUE	HOLA
Last sale 6/18/2026 at 1:30 PM	$34.66	$55.38
Previous close 06/18/2026	$34.51	$54.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TXUE	HOLA
Last price	$34.66	$55.38
1D performance	+0.43%	+2.16%
AuM	$507.92 M	$280.07 M
E/R	0.65%	0.68%

Characteristics

	TXUE	HOLA
Management strategy	Active	Active
Provider	Thornburg	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	42	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	July 15, 2025
ESG	No	No

More TXUE data on Trackinsight

More HOLA data on Trackinsight

Exposure

Countries

TXUE

France

20.95%

Japan

15.08%

Germany

11.62%

Other

52.35%

HOLA

Japan

23.09%

United Kingdom

17.49%

France

12.36%

Germany

11.84%

Australia

7.52%

Other

27.69%

Sectors

TXUE

Industrials

21.79%

Financials

16.62%

Information Techn.

7.37%

Other

54.22%

HOLA

Financials

25.29%

Industrials

18.76%

Information Techn.

10.56%

Consumer Discreti.

9.23%

Health Care

7.83%

Other

28.33%

Diversification

TXUE

Total weight of top 15 holdings out of 15

44.67%

HOLA

Total weight of top 15 holdings out of 15

22.7%

Top 15 holdings

Data as of April 30, 2026

TXUE

ORANGE

3.96%

BNP PARIBAS

3.60%

NN GROUP

3.31%

E.ON

3.23%

MITSUBISHI UFJ FINANCIAL GROUP

3.20%

TOTALENERGIES SE

2.95%

SIEMENS

2.92%

HITACHI

2.91%

ING GROEP

2.87%

TWN SEMICONT MAN

2.79%

CANADIAN PACIFIC RAILWAY

2.70%

ABB

2.62%

ASTRAZENECA

2.55%

ENEL GLOBAL TRADING

2.55%

MITSUBISHI ELECTRIC

2.51%

HOLA

ASML HOLDING

3.30%

ASTRAZENECA

2.11%

SIEMENS

1.66%

SHELL PLC

1.62%

ALLIANZ SE

1.47%

NESTLE SA

1.47%

HSBC HOLDINGS

1.43%

CH1499059983

1.32%

BANCO SANTANDER SA

1.22%

AIR LIQUIDE

1.21%

NOVARTIS

1.21%

TOYOTA

1.20%

BHP GROUP LTD

1.17%

SAFRAN

1.17%

UNICREDIT SPA

1.14%

Frequently asked questions about TXUE and HOLA

How have the TXUE and HOLA ETFs performed in 2026?

As of June 18, 2026, TXUE is up 10.39% year-to-date (YTD), while HOLA has returned 5.77%. That puts TXUE better performer ahead so far this year.

Which ETF is attracting more investor money: TXUE or HOLA?

Year-to-date, the TXUE ETF saw +$171M in flows, compared to +$11M for HOLA.

Which ETF is bigger: TXUE or HOLA?

As of June 18, 2026, TXUE holds $507.92 M in assets under management (AUM), while HOLA manages $280.07 M.

What sectors do the TXUE and HOLA ETFs invest in?

TXUE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HOLA focuses on Financials, Industrials and Information Technology.

TXUEvsHOLAETF Comparison

Thornburg International Equity ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

TXUE vs HOLA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TXUE and HOLA ETFs performed in 2026?

As of June 18, 2026, TXUE is up 10.39% year-to-date (YTD), while HOLA has returned 5.77%. That puts TXUE better performer ahead so far this year.

Which ETF is attracting more investor money: TXUE or HOLA?

Year-to-date, the TXUE ETF saw +$171M in flows, compared to +$11M for HOLA.

Which ETF is bigger: TXUE or HOLA?

As of June 18, 2026, TXUE holds $507.92 M in assets under management (AUM), while HOLA manages $280.07 M.

What sectors do the TXUE and HOLA ETFs invest in?

TXUE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HOLA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the TXUE ETF and HOLA ETF?

TXUE top holdings include ORANGE, BNP PARIBAS and NN GROUP. HOLA holds in its top three: ASML HOLDING, ASTRAZENECA and SIEMENS.

Which ETF is more diversified: TXUE or HOLA?

TXUE holds 43 securities with 44.67% of its assets in the top 15. HOLA has 207 securities and a top 15 weight of 22.7%.

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