CGIC vs HOLA
Capital Group International Core 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
35%
76 shared positions
Fee gap
4 bp
HOLA is cheaper
1-year return gap
8.3 pts
CGIC is ahead
Larger fund
CGIC
$2.6B
Side by side
| CGIC | HOLA | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.50% |
| Assets | $2.6B | $284M |
| Average daily dollar volume | $16M | $953K |
| Listed | Jun 25, 2024 | Mar 15, 2019 |
| FrenzyCap score | 71 | 54 |
| 1-month return | −4.1% | −2.0% |
| 3-month return | −1.5% | −0.4% |
| Year to date | +8.8% | +5.8% |
| 1-year return | +13.9% | +5.6% |
| 30-day volatility | 13.2% | 10.5% |
| Worst drawdown, 1 year | −11.3% | −7.0% |
| Trailing 12-month yield | 1.86% | 2.86% |
| Holdings | 210 | 237 |
| Top 10 weight | 22.7% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M thru May 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 20, 2026issuer data |
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
46% of CGIC · 49% of HOLA| Holding | CGIC | HOLA |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.99% | 3.49% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.15% | 1.11% |
| UNICREDIT SPA COMMON STOCK | 1.54% | 1.04% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.04% | 1.47% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.03% | 1.74% |
| SIEMENS AG REG COMMON STOCK | 0.97% | 1.56% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.10% | 0.85% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.83% | 1.39% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.82% | 1.38% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.11% | 0.75% |
| SANOFI COMMON STOCK EUR2.0 | 0.73% | 0.75% |
| ENGIE COMMON STOCK EUR1.0 | 0.73% | 0.77% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.73% | 1.14% |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.69% | 1.16% |
| SAP SE COMMON STOCK | 0.68% | 1.05% |
| RWE AG COMMON STOCK | 0.74% | 0.61% |
| DHL AG COMMON STOCK | 0.77% | 0.59% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.57% | 1.20% |
| SSE PLC COMMON STOCK GBP.5 | 0.55% | 0.60% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 0.72% | 0.55% |
| ORANGE COMMON STOCK EUR4.0 | 0.72% | 0.54% |
| AIA GROUP LTD COMMON STOCK | 0.54% | 0.64% |
| HITACHI LTD COMMON STOCK | 0.54% | 1.19% |
| ITOCHU CORP COMMON STOCK | 0.53% | 0.72% |
| JAPAN POST BANK CO LTD COMMON STOCK | 0.62% | 0.52% |
Sector mix of the stock holdings
| Sector | CGIC | HOLA | Gap |
|---|---|---|---|
| Technology | 6.2% | 0.2% | +6.1% |
| Materials | 2.8% | 0.0% | +2.8% |
| Industrials | 1.8% | 0.3% | +1.6% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Financials | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGIC 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.