FIVA vs HOLA
Fidelity International Value Factor 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
32 bp
FIVA is cheaper
1-year return gap
13.4 pts
FIVA is ahead
Larger fund
FIVA
$623M
Side by side
| FIVA | HOLA | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | JPMorgan International Hedged Equity Laddered Overlay ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.50% |
| Assets | $623M | $280M |
| Average daily dollar volume | $3.4M | $1.0M |
| Listed | Jan 16, 2018 | Mar 15, 2019 |
| FrenzyCap score | 77 | 57 |
| 1-month return | −4.2% | −1.3% |
| 3-month return | −1.9% | +0.2% |
| Year to date | +10.3% | +5.7% |
| 1-year return | +19.0% | +5.5% |
| 30-day volatility | 12.3% | 10.7% |
| Worst drawdown, 1 year | −12.5% | −7.0% |
| Trailing 12-month yield | 2.86% | 2.86% |
| Holdings | 109 | 226 |
| Top 10 weight | 16.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | −$8.2M thru Jul 2026 |
| 30-day implied volatility | 28.9% | — |
| 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
55% of FIVA · 38% of HOLA| Holding | FIVA | HOLA |
|---|---|---|
| ASML HOLDING NV | 2.62% | 3.20% |
| SHELL PLC | 1.59% | 1.62% |
| SIEMENS AG | 1.56% | 1.69% |
| NESTLE SA | 1.60% | 1.41% |
| ROCHE HOLDING AG | 1.30% | 1.28% |
| ALLIANZ SE | 1.27% | 1.45% |
| BANCO SANTANDER SA | 1.27% | 1.23% |
| NOVARTIS AG | 1.26% | 1.21% |
| TOYOTA MOTOR CORP | 1.25% | 1.18% |
| BHP GROUP LTD | 1.14% | 1.14% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 1.06% |
| BARCLAYS PLC | 1.14% | 1.01% |
| ENGIE SA | 0.98% | 1.01% |
| INFINEON TECHNOLOGIES AG | 0.98% | 1.07% |
| MITSUI and CO LTD | 1.21% | 0.91% |
| TOTALENERGIES SE | 1.37% | 0.89% |
| VOLVF | 1.28% | 0.88% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.88% | 0.99% |
| UNICREDIT SPA | 0.87% | 1.15% |
| SANOFI | 0.96% | 0.86% |
| UBS GROUP AG | 1.10% | 0.85% |
| DEUTSCHE TELEKOM AG | 0.93% | 0.79% |
| SONY GROUP CORP | 0.90% | 0.78% |
| ITOCHU CORPORATION | 1.00% | 0.76% |
| SOCIETE GENERALE | 0.75% | 0.91% |
Sector mix of the stock holdings
| Sector | FIVA | HOLA | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.0% | +3.6% |
| Industrials | 2.5% | 0.2% | +2.2% |
| Energy | 2.4% | 0.0% | +2.4% |
| Materials | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Technology | 1.0% | 0.0% | +1.0% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FIVA 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.