FHIL vs HOLA
Federated Hermes International Leaders 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
31%
40 shared positions
Fee gap
2 bp
FHIL is cheaper
1-year return gap
—
Larger fund
HOLA
$280M
Side by side
| FHIL | HOLA | |
|---|---|---|
| Fund | Federated Hermes International Leaders ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | Federated Hermes | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.50% |
| Assets | $3.1M | $280M |
| Average daily dollar volume | $25K | $1.0M |
| Listed | Jun 16, 2026 | Mar 15, 2019 |
| FrenzyCap score | 37 | 57 |
| 1-month return | −2.6% | −1.3% |
| 3-month return | −3.0% | +0.2% |
| Year to date | — | +5.7% |
| 1-year return | — | +5.5% |
| 30-day volatility | 16.1% | 10.7% |
| Worst drawdown, 1 year | −8.0% | −7.0% |
| Trailing 12-month yield | — | 2.86% |
| Holdings | 86 | 226 |
| Top 10 weight | 23.7% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1M 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
50% of FHIL · 34% of HOLA| Holding | FHIL | HOLA |
|---|---|---|
| ASML HOLDING NV | 2.88% | 3.20% |
| ASTRAZENECA PLC | 3.13% | 2.08% |
| SHELL PLC | 1.87% | 1.62% |
| HSBC HOLDINGS PLC | 1.96% | 1.45% |
| SIEMENS AG | 1.38% | 1.69% |
| ROCHE HOLDING AG | 1.32% | 1.28% |
| BANCO SANTANDER SA | 1.67% | 1.23% |
| L'AIR LIQUIDE SA | 2.12% | 1.16% |
| UNICREDIT SPA | 1.88% | 1.15% |
| INFINEON TECHNOLOGIES AG | 1.01% | 1.07% |
| ENGIE SA | 1.16% | 1.01% |
| BARCLAYS PLC | 1.45% | 1.01% |
| SOCIETE GENERALE SA | 1.92% | 0.91% |
| UBS GROUP AG | 0.86% | 0.85% |
| KEYENCE CORP | 1.64% | 0.80% |
| LEGRAND SA | 0.95% | 0.80% |
| NATWEST GROUP PLC | 1.39% | 0.78% |
| SSE PLC | 1.82% | 0.75% |
| ALLIANZ SE | 0.72% | 1.45% |
| SCHNEIDER ELECTRIC SE | 0.88% | 0.71% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.33% | 0.62% |
| BP PLC | 1.43% | 0.60% |
| BNP PARIBAS SA | 0.65% | 0.59% |
| ORANGE SA | 1.81% | 0.58% |
| DEUTSCHE TELEKOM AG | 0.53% | 0.79% |
Sector mix of the stock holdings
| Sector | FHIL | HOLA | Gap |
|---|---|---|---|
| Financials | 3.7% | 0.0% | +3.7% |
| Consumer Discretionary | 2.8% | 0.0% | +2.8% |
| Technology | 2.4% | 0.0% | +2.4% |
| Health Care | 2.0% | 0.0% | +2.0% |
| Energy | 0.4% | 0.0% | +0.4% |
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · FHIL 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.