CGIE vs HOLA
Capital Group 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
36%
51 shared positions
Fee gap
4 bp
HOLA is cheaper
1-year return gap
0.5 pts
CGIE is ahead
Larger fund
CGIE
$2.4B
Side by side
| CGIE | HOLA | |
|---|---|---|
| Fund | Capital Group International 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 | $2.4B | $280M |
| Average daily dollar volume | $13M | $1.0M |
| Listed | Sep 26, 2023 | Mar 15, 2019 |
| FrenzyCap score | 68 | 57 |
| 1-month return | −1.5% | −1.3% |
| 3-month return | +0.8% | +0.2% |
| Year to date | +4.7% | +5.7% |
| 1-year return | +6.0% | +5.5% |
| 30-day volatility | 13.2% | 10.7% |
| Worst drawdown, 1 year | −11.9% | −7.0% |
| Trailing 12-month yield | 1.38% | 2.86% |
| Holdings | 73 | 226 |
| Top 10 weight | 27.7% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
71% of CGIE · 37% of HOLA| Holding | CGIE | HOLA |
|---|---|---|
| ASML Holding NV | 4.72% | 3.20% |
| AstraZeneca PLC | 2.69% | 2.08% |
| Nestle SA | 1.43% | 1.41% |
| Siemens AG | 1.24% | 1.69% |
| Banco Santander SA | 1.27% | 1.23% |
| Safran SA | 1.97% | 1.16% |
| UniCredit SpA | 1.99% | 1.15% |
| Hitachi Ltd | 1.36% | 1.05% |
| Engie SA | 2.17% | 1.01% |
| Tokyo Electron Ltd | 1.62% | 1.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | 0.99% |
| TotalEnergies SE | 3.55% | 0.89% |
| Iberdrola SA | 1.80% | 0.82% |
| Keyence Corp | 1.14% | 0.80% |
| SAP SE | 1.72% | 0.79% |
| NatWest Group PLC | 1.24% | 0.78% |
| Sony Group Corp | 1.05% | 0.78% |
| Shin-Etsu Chemical Co Ltd | 0.77% | 0.78% |
| AIA Group Ltd | 1.28% | 0.77% |
| ITOCHU Corp | 1.02% | 0.76% |
| DBS Group Holdings Ltd | 1.41% | 0.73% |
| Tokio Marine Holdings Inc | 0.88% | 0.72% |
| Schneider Electric SE | 1.15% | 0.71% |
| RWE AG | 2.13% | 0.67% |
| Hoya Corp | 0.88% | 0.67% |
Sector mix of the stock holdings
| Sector | CGIE | HOLA | Gap |
|---|---|---|---|
| Technology | 4.0% | 0.0% | +4.0% |
| Industrials | 1.5% | 0.2% | +1.3% |
| Materials | 1.1% | 0.0% | +1.1% |
| Health Care | 0.5% | 0.0% | +0.5% |
More: full overlap table · CGIE 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.