EFA vs HOLA
iShares MSCI EAFE 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
62%
205 shared positions
Fee gap
18 bp
EFA is cheaper
1-year return gap
3.4 pts
EFA is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | HOLA | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | iShares | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.50% |
| Assets | $77.3B | $285M |
| Average daily dollar volume | $1.5B | $944K |
| Listed | Aug 14, 2001 | Mar 15, 2019 |
| FrenzyCap score | 91 | 54 |
| 1-month return | −2.3% | −1.8% |
| 3-month return | +1.1% | +1.3% |
| Year to date | +8.4% | +6.2% |
| 1-year return | +9.2% | +5.8% |
| 30-day volatility | 12.2% | 10.4% |
| Worst drawdown, 1 year | −11.4% | −7.0% |
| Trailing 12-month yield | 3.23% | 2.85% |
| Holdings | 687 | 232 |
| Top 10 weight | 14.3% | 16.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
69% of EFA · 98% of HOLA| Holding | EFA | HOLA |
|---|---|---|
| ASML | 2.97% | 3.58% |
| ROCHE PS PAR AG | 1.55% | 1.47% |
| SHEL | 1.41% | 1.46% |
| HSBC HOLDINGS PLC | 1.49% | 1.40% |
| NOVARTIS AG | 1.31% | 1.23% |
| NESTLE SA | 1.21% | 1.38% |
| AZN | 1.20% | 1.73% |
| SAP | 1.07% | 1.07% |
| BHP | 0.99% | 1.13% |
| SIEMENS N AG | 0.99% | 1.58% |
| SAN | 0.88% | 1.41% |
| TOYOTA MOTOR | 0.87% | 1.16% |
| ALLIANZ | 0.86% | 1.52% |
| TTE | 0.81% | 1.11% |
| HITACHI | 0.76% | 1.19% |
| RECRUIT HOLDINGS LTD | 0.74% | 1.14% |
| ADVANTEST | 0.73% | 0.97% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.69% |
| IBERDROLA | 0.69% | 1.17% |
| UBS GROUP AG | 0.69% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.68% |
| SONY GROUP | 0.68% | 1.00% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 1.14% |
| TOKYO ELECTRON | 0.66% | 0.93% |
| RIO | 0.63% | 1.13% |
Sector mix of the stock holdings
| Sector | EFA | HOLA | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.3% | +3.3% |
| Energy | 2.6% | 0.0% | +2.6% |
| Health Care | 2.4% | 0.0% | +2.4% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.2% | +1.3% |
| Communication Services | 0.6% | 0.4% | +0.2% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA 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.