HOLA vs JIDE
JPMorgan International Hedged Equity Laddered Overlay ETF against JPMorgan International Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
54 shared positions
Fee gap
5 bp
HOLA is cheaper
1-year return gap
—
Larger fund
HOLA
$280M
Side by side
| HOLA | JIDE | |
|---|---|---|
| Fund | JPMorgan International Hedged Equity Laddered Overlay ETF | JPMorgan International Dynamic ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.55% |
| Assets | $280M | $12M |
| Average daily dollar volume | $1.0M | $82K |
| Listed | Mar 15, 2019 | Jan 27, 2026 |
| FrenzyCap score | 57 | 34 |
| 1-month return | −1.3% | −0.6% |
| 3-month return | +0.2% | +2.5% |
| Year to date | +5.7% | — |
| 1-year return | +5.5% | — |
| 30-day volatility | 10.7% | 12.2% |
| Worst drawdown, 1 year | −7.0% | −12.7% |
| Trailing 12-month yield | 2.86% | — |
| Holdings | 226 | 102 |
| Top 10 weight | 16.6% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.2M thru Jul 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
38% of HOLA · 68% of JIDE| Holding | HOLA | JIDE |
|---|---|---|
| ASML Holding NV | 3.20% | 3.75% |
| Shell plc | 1.62% | 2.18% |
| Allianz SE | 1.45% | 2.51% |
| Nestle SA | 1.41% | 2.20% |
| Banco Santander SA | 1.23% | 2.10% |
| Toyota Motor Corp. | 1.18% | 1.35% |
| Air Liquide SA | 1.16% | 1.45% |
| Safran SA | 1.16% | 1.81% |
| UniCredit SpA | 1.15% | 1.19% |
| BHP Group Ltd. | 1.14% | 1.80% |
| Hitachi Ltd. | 1.05% | 1.40% |
| Engie SA | 1.01% | 1.75% |
| Barclays plc | 1.01% | 1.27% |
| HSBC Holdings plc | 1.45% | 0.97% |
| Societe Generale SA | 0.91% | 1.47% |
| Sanofi SA | 0.86% | 1.49% |
| Cie Financiere Richemont SA | 0.83% | 1.37% |
| Rio Tinto Ltd. | 0.94% | 0.82% |
| NatWest Group plc | 0.78% | 1.47% |
| Sony Group Corp. | 0.78% | 1.14% |
| ITOCHU Corp. | 0.76% | 0.82% |
| SSE plc | 0.75% | 1.31% |
| DBS Group Holdings Ltd. | 0.73% | 0.94% |
| RWE AG | 0.67% | 1.05% |
| Hoya Corp. | 0.67% | 1.11% |
Sector mix of the stock holdings
| Sector | HOLA | JIDE | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · HOLA holdings · JIDE 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.