VEFAvsHOLAETF Comparison
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.26%
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) belongs to the DM Large & Mid Cap segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. VEFA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HOLA's top sector exposures are Finance, Industrials and Technology. VEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for HOLA. Run a side-by-side ETF comparison of VEFA 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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VEFA vs HOLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEFA HOLA | -2.23%-1.46% | +1.75%+0.45% | n/a+6.25% | n/a+11.68% | n/an/a | n/an/a |
| Flows | VEFA HOLA | -+$6M | --$145K | -+$11M | -+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEFA HOLA | +13.36%+10.59% | n/a+10.58% | n/an/a | n/an/a |
| Max drawdown | VEFA HOLA | -3.57%-2.93% | n/a-7.10% | n/an/a | n/an/a |
| Max drawdown duration | VEFA HOLA | 24d36d | n/a108d | n/an/a | n/an/a |
Trading data
VEFA | HOLA | |
Last sale 9/18/2026 at 1:30 PM | $82.23 | $55.82 |
| Previous close 09/17/2026 | $82.88 | $56.31 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HOLA
is actively managed and doesn’t replicate an indexVEFA | HOLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VEFA | HOLA | |
|---|---|---|
| Last price | $82.23 | $55.82 |
| 1D performance | -0.78% | -0.87% |
| AuM | $4.09 M | $281.33 M |
| E/R | 0.3% | 0.68% |
Characteristics
VEFA | HOLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Analyst Sentiment Select Index | - |
| N° of holdings | 100 | 202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | July 15, 2025 |
| ESG | No | No |
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Exposure
Countries
VEFA
Japan
22.31%
United Kingdom
18.39%
Netherlands
11.62%
Switzerland
8.64%
Germany
7.29%
Other
31.75%
HOLA
Japan
23.81%
United Kingdom
16.61%
France
11.36%
Germany
10.83%
Switzerland
7.65%
Other
29.74%
Sectors
VEFA
Finance
31.89%
Technology
16.16%
Industrials
11.54%
Healthcare
8.44%
Consumer Non-Cycl.
7.52%
Energy
7.06%
Other
17.38%
HOLA
Finance
28.03%
Industrials
16.24%
Technology
13.93%
Healthcare
9.52%
Consumer Non-Cycl.
8.02%
Other
24.26%
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Diversification
VEFA
Total weight of top 15 holdings out of 15
34.1%
HOLA
Total weight of top 15 holdings out of 15
23.2%
Top 15 holdings
Data as of July 31, 2026
VEFA
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.68%
HSBC Holdings Plc
2.44%
ABB Ltd.
2.36%
BP Plc
2.31%
ING Groep NV
2.27%
Rio Tinto Plc
2.24%
Japan Tobacco, Inc.
2.19%
BHP Group Ltd.
2.13%
Barclays PLC
2.03%
Novartis AG
1.95%
Hong Kong Exchanges & Clearing Ltd.
1.92%
AXA SA
1.78%
Eni SpA
1.77%
Lloyds Banking Group Plc
1.77%
HOLA
ASML Holding NV
3.57%
AstraZeneca PLC
1.74%
Siemens AG
1.72%
HSBC Holdings Plc
1.54%
Allianz SE
1.51%
Shell Plc
1.50%
Banco Santander SA
1.37%
UniCredit SpA
1.35%
Roche Holding AG
1.35%
Nestlé SA
1.33%
Sumitomo Mitsui Financial Group, Inc.
1.28%
Safran SA
1.28%
Novartis AG
1.24%
Tokyo Electron Ltd.
1.23%
Barclays PLC
1.18%
Frequently asked questions about VEFA and HOLA
Which ETF is bigger: VEFA or HOLA?
As of September 18, 2026, VEFA holds $4.09 M in assets under management (AUM), while HOLA manages $281.33 M.
What sectors do the VEFA and HOLA ETFs invest in?
VEFA leans toward sectors like Finance, Technology and Industrials. Meanwhile, HOLA focuses on Finance, Industrials and Technology.
What are the top holdings of the VEFA ETF and HOLA ETF?
VEFA top holdings include ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and HSBC Holdings Plc. HOLA holds in its top three: ASML Holding NV, AstraZeneca PLC and Siemens AG.
Which ETF is more diversified: VEFA or HOLA?
VEFA holds 100 securities with 34.1% of its assets in the top 15. HOLA has 202 securities and a top 15 weight of 23.2%.
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