ENHI vs HOLA
iShares Enhanced International Active 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
23 bp
ENHI is cheaper
1-year return gap
—
Larger fund
HOLA
$280M
Side by side
| ENHI | HOLA | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | iShares | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.50% |
| Assets | $22M | $280M |
| Average daily dollar volume | $16K | $1.0M |
| Listed | Mar 10, 2026 | Mar 15, 2019 |
| FrenzyCap score | 48 | 57 |
| 1-month return | −2.1% | −1.3% |
| 3-month return | +0.4% | +0.2% |
| Year to date | — | +5.7% |
| 1-year return | — | +5.5% |
| 30-day volatility | 12.9% | 10.7% |
| Worst drawdown, 1 year | −5.6% | −7.0% |
| Trailing 12-month yield | 1.19% | 2.86% |
| Holdings | 622 | 226 |
| Top 10 weight | 15.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 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
69% of ENHI · 96% of HOLA| Holding | ENHI | HOLA |
|---|---|---|
| ASML Holding NV | 3.11% | 3.20% |
| HSBC Holdings PLC | 1.65% | 1.45% |
| Siemens AG | 1.37% | 1.69% |
| AstraZeneca PLC | 1.31% | 2.08% |
| Roche Holding AG | 1.48% | 1.28% |
| Shell PLC | 1.24% | 1.62% |
| Novartis AG | 1.34% | 1.21% |
| Nestle SA | 1.14% | 1.41% |
| Banco Santander SA | 1.13% | 1.23% |
| Allianz SE | 1.09% | 1.45% |
| BHP Group Ltd | 0.97% | 1.14% |
| Commonwealth Bank of Australia | 0.95% | 0.92% |
| TotalEnergies SE | 0.82% | 0.89% |
| Toyota Motor Corp | 0.82% | 1.18% |
| SAP SE | 1.03% | 0.79% |
| Hitachi Ltd | 0.79% | 1.05% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 1.06% |
| UBS Group AG | 0.75% | 0.85% |
| Iberdrola SA | 0.75% | 0.82% |
| Schneider Electric SE | 1.04% | 0.71% |
| UniCredit SpA | 0.69% | 1.15% |
| Safran SA | 0.65% | 1.16% |
| Sony Group Corp | 0.64% | 0.78% |
| Air Liquide SA | 0.63% | 1.16% |
| Novo Nordisk A/S | 0.73% | 0.62% |
Sector mix of the stock holdings
| Sector | ENHI | HOLA | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.2% | −0.1% |
More: full overlap table · ENHI 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.