BBIN vs HOLA
JPMorgan BetaBuilders International Equity ETF against JPMorgan International Hedged Equity Laddered Overlay ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
196 shared positions
Fee gap
43 bp
BBIN is cheaper
1-year return gap
3.4 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | HOLA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.50% |
| Assets | $6.5B | $280M |
| Average daily dollar volume | $8.9M | $1.0M |
| Listed | Dec 3, 2019 | Mar 15, 2019 |
| FrenzyCap score | 90 | 57 |
| 1-month return | −2.3% | −1.3% |
| 3-month return | −0.0% | +0.2% |
| Year to date | +7.2% | +5.7% |
| 1-year return | +9.0% | +5.5% |
| 30-day volatility | 12.7% | 10.7% |
| Worst drawdown, 1 year | −11.6% | −7.0% |
| Trailing 12-month yield | 3.75% | 2.86% |
| Holdings | 667 | 226 |
| Top 10 weight | 13.8% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of BBIN · 98% of HOLA| Holding | BBIN | HOLA |
|---|---|---|
| ASML Holding NV | 2.66% | 3.20% |
| HSBC Holdings plc | 1.50% | 1.45% |
| AstraZeneca plc | 1.39% | 2.08% |
| Roche Holding AG | 1.33% | 1.28% |
| Nestle SA | 1.23% | 1.41% |
| Shell plc | 1.22% | 1.62% |
| Novartis AG | 1.34% | 1.21% |
| Toyota Motor Corp. | 1.04% | 1.18% |
| Siemens AG | 1.03% | 1.69% |
| Commonwealth Bank of Australia | 1.00% | 0.92% |
| BHP Group Ltd. | 0.91% | 1.14% |
| TotalEnergies SE | 0.86% | 0.89% |
| Banco Santander SA | 0.85% | 1.23% |
| Allianz SE | 0.82% | 1.45% |
| SAP SE | 0.82% | 0.79% |
| Schneider Electric SE | 0.82% | 0.71% |
| Hitachi Ltd. | 0.68% | 1.05% |
| Iberdrola SA | 0.68% | 0.82% |
| UBS Group AG | 0.65% | 0.85% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 1.06% |
| Novo Nordisk A/S | 0.64% | 0.62% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.62% |
| Tokyo Electron Ltd. | 0.62% | 1.01% |
| Advantest Corp. | 0.61% | 0.65% |
| British American Tobacco plc | 0.61% | 0.60% |
Sector mix of the stock holdings
| Sector | BBIN | HOLA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · HOLA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.