FFDI vs HOLA
Fidelity Fundamental Developed International 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
33%
55 shared positions
Fee gap
5 bp
HOLA is cheaper
1-year return gap
1.4 pts
HOLA is ahead
Larger fund
HOLA
$280M
Side by side
| FFDI | HOLA | |
|---|---|---|
| Fund | Fidelity Fundamental Developed International ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.50% |
| Assets | $19M | $280M |
| Average daily dollar volume | $74K | $1.0M |
| Listed | Nov 19, 2024 | Mar 15, 2019 |
| FrenzyCap score | 34 | 57 |
| 1-month return | −1.9% | −1.3% |
| 3-month return | −0.9% | +0.2% |
| Year to date | +4.5% | +5.7% |
| 1-year return | +4.2% | +5.5% |
| 30-day volatility | 15.2% | 10.7% |
| Worst drawdown, 1 year | −12.0% | −7.0% |
| Trailing 12-month yield | 2.18% | 2.86% |
| Holdings | 101 | 226 |
| Top 10 weight | 24.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.3M thru Jul 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | 53.6% | — |
| 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
69% of FFDI · 37% of HOLA| Holding | FFDI | HOLA |
|---|---|---|
| ASML HOLDING NV | 4.02% | 3.20% |
| SHELL PLC | 1.98% | 1.62% |
| ASTRAZENECA PLC | 1.41% | 2.08% |
| ROCHE HOLDING AG | 1.25% | 1.28% |
| BANCO SANTANDER SA | 2.42% | 1.23% |
| AIR LIQUIDE SA | 2.33% | 1.16% |
| SAFRAN SA | 2.16% | 1.16% |
| UNICREDIT SPA | 1.63% | 1.15% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.61% | 1.06% |
| HITACHI LTD | 2.29% | 1.05% |
| UBS GROUP AG | 1.30% | 0.85% |
| IBERDROLA SA | 0.96% | 0.82% |
| LEGRAND SA | 1.26% | 0.80% |
| ALLIANZ SE | 0.79% | 1.45% |
| NATWEST GROUP PLC | 1.22% | 0.78% |
| SHIN ETSU CHEM CO LTD | 1.27% | 0.78% |
| ITOCHU CORPORATION | 1.42% | 0.76% |
| TOKIO MARINE HOLDINGS INC | 1.38% | 0.72% |
| SCHNEIDER ELEC SA | 2.81% | 0.71% |
| HOYA CORP | 1.40% | 0.67% |
| ADVANTEST CORP | 1.49% | 0.65% |
| AJINOMOTO CO INC | 0.99% | 0.59% |
| SSE PLC | 0.56% | 0.75% |
| AIA GROUP LTD | 0.55% | 0.77% |
| FAST RETAILING CO LTD | 0.66% | 0.52% |
Sector mix of the stock holdings
| Sector | FFDI | HOLA | Gap |
|---|---|---|---|
| Energy | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Materials | 1.2% | 0.0% | +1.2% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Technology | 0.5% | 0.0% | +0.5% |
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · FFDI 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.