HOLA vs ILOW
JPMorgan International Hedged Equity Laddered Overlay ETF against AB International Low Volatility Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
43 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.0 pts
ILOW is ahead
Larger fund
ILOW
$1.8B
Side by side
| HOLA | ILOW | |
|---|---|---|
| Fund | JPMorgan International Hedged Equity Laddered Overlay ETF | AB International Low Volatility Equity ETF |
| Issuer | JPMorgan | AllianceBernstein |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.50% |
| Assets | $280M | $1.8B |
| Average daily dollar volume | $1.0M | $2.3M |
| Listed | Mar 15, 2019 | Jul 29, 2015 |
| FrenzyCap score | 57 | 64 |
| 1-month return | −1.3% | −2.0% |
| 3-month return | +0.2% | +0.2% |
| Year to date | +5.7% | +6.8% |
| 1-year return | +5.5% | +6.5% |
| 30-day volatility | 10.7% | 12.1% |
| Worst drawdown, 1 year | −7.0% | −9.8% |
| Trailing 12-month yield | 2.86% | 1.50% |
| Holdings | 226 | 166 |
| Top 10 weight | 16.6% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.2M thru Jul 2026 | +$48M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
30% of HOLA · 58% of ILOW| Holding | HOLA | ILOW |
|---|---|---|
| ASML Holding NV | 3.20% | 2.87% |
| AstraZeneca plc | 2.08% | 1.67% |
| Shell plc | 1.62% | 1.33% |
| Roche Holding AG | 1.28% | 1.78% |
| Novartis AG | 1.21% | 1.95% |
| Safran SA | 1.16% | 1.44% |
| UniCredit SpA | 1.15% | 1.48% |
| Sumitomo Mitsui Financial Group, Inc. | 1.06% | 1.45% |
| Hitachi Ltd. | 1.05% | 1.34% |
| TotalEnergies SE | 0.89% | 1.08% |
| National Grid plc | 0.84% | 1.45% |
| London Stock Exchange Group plc | 0.80% | 0.95% |
| SAP SE | 0.79% | 0.95% |
| NatWest Group plc | 0.78% | 1.24% |
| RELX plc | 0.78% | 1.27% |
| Sony Group Corp. | 0.78% | 1.33% |
| Rio Tinto Ltd. | 0.94% | 0.78% |
| AIA Group Ltd. | 0.77% | 1.00% |
| Schneider Electric SE | 0.71% | 2.10% |
| Vinci SA | 0.65% | 1.16% |
| British American Tobacco plc | 0.60% | 1.55% |
| BAE Systems plc | 0.52% | 1.98% |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | 1.51% |
| KBC Group NV | 0.48% | 1.50% |
| Koninklijke KPN NV | 0.44% | 0.97% |
Sector mix of the stock holdings
| Sector | HOLA | ILOW | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.4% | −2.4% |
| Industrials | 0.2% | 1.0% | −0.8% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · HOLA holdings · ILOW 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.