HOLA vs JIRE
JPMorgan International Hedged Equity Laddered Overlay ETF against JPMorgan International Research Enhanced Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
99%
206 shared positions
Fee gap
26 bp
JIRE is cheaper
1-year return gap
4.0 pts
JIRE is ahead
Larger fund
JIRE
$10.9B
Side by side
| HOLA | JIRE | |
|---|---|---|
| Fund | JPMorgan International Hedged Equity Laddered Overlay ETF | JPMorgan International Research Enhanced Equity ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.24% |
| Assets | $280M | $10.9B |
| Average daily dollar volume | $1.0M | $38M |
| Listed | Mar 15, 2019 | Oct 28, 1992 |
| FrenzyCap score | 57 | 91 |
| 1-month return | −1.3% | −1.6% |
| 3-month return | +0.2% | 0.0% |
| Year to date | +5.7% | +9.3% |
| 1-year return | +5.5% | +9.5% |
| 30-day volatility | 10.7% | 12.4% |
| Worst drawdown, 1 year | −7.0% | −11.8% |
| Trailing 12-month yield | 2.86% | 2.74% |
| Holdings | 226 | 219 |
| Top 10 weight | 16.6% | 16.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.2M thru Jul 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | — | 17.8% |
| 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
100% of HOLA · 99% of JIRE| Holding | HOLA | JIRE |
|---|---|---|
| ASML Holding NV | 3.20% | 3.17% |
| AstraZeneca plc | 2.08% | 2.06% |
| Siemens AG | 1.69% | 1.67% |
| Shell plc | 1.62% | 1.60% |
| Allianz SE | 1.45% | 1.43% |
| HSBC Holdings plc | 1.45% | 1.43% |
| Nestle SA | 1.41% | 1.40% |
| Roche Holding AG | 1.28% | 1.27% |
| Banco Santander SA | 1.23% | 1.21% |
| Novartis AG | 1.21% | 1.20% |
| Toyota Motor Corp. | 1.18% | 1.18% |
| Air Liquide SA | 1.16% | 1.15% |
| Safran SA | 1.16% | 1.15% |
| UniCredit SpA | 1.15% | 1.13% |
| BHP Group Ltd. | 1.14% | 1.13% |
| Infineon Technologies AG | 1.07% | 1.06% |
| Hitachi Ltd. | 1.05% | 1.04% |
| Sumitomo Mitsui Financial Group, Inc. | 1.06% | 1.04% |
| Barclays plc | 1.01% | 0.99% |
| Engie SA | 1.01% | 0.99% |
| Atlas Copco AB | 0.99% | 0.98% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.99% | 0.98% |
| Tokyo Electron Ltd. | 1.01% | 0.95% |
| Rio Tinto Ltd. | 0.94% | 0.93% |
| Commonwealth Bank of Australia | 0.92% | 0.91% |
Sector mix of the stock holdings
| Sector | HOLA | JIRE | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.2% | +0.0% |
More: full overlap table · HOLA holdings · JIRE 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.