HOLA vs VEFA
JPMorgan International Hedged Equity Laddered Overlay ETF against VanEck MSCI EAFE Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
62 shared positions
Fee gap
20 bp
VEFA is cheaper
1-year return gap
—
Larger fund
HOLA
$280M
Side by side
| HOLA | VEFA | |
|---|---|---|
| Fund | JPMorgan International Hedged Equity Laddered Overlay ETF | VanEck MSCI EAFE Analyst Sentiment ETF |
| Issuer | JPMorgan | VanEck |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.30% |
| Assets | $280M | $4.0M |
| Average daily dollar volume | $1.0M | $3K |
| Listed | Mar 15, 2019 | Apr 1, 2026 |
| FrenzyCap score | 57 | 44 |
| 1-month return | −1.3% | −2.1% |
| 3-month return | +0.2% | +2.4% |
| Year to date | +5.7% | — |
| 1-year return | +5.5% | — |
| 30-day volatility | 10.7% | 12.0% |
| Worst drawdown, 1 year | −7.0% | −5.1% |
| Trailing 12-month yield | 2.86% | 0.77% |
| Holdings | 226 | 101 |
| Top 10 weight | 16.6% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.2M thru Jul 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
33% of HOLA · 72% of VEFA| Holding | HOLA | VEFA |
|---|---|---|
| ASML Holding NV | 3.20% | 5.18% |
| HSBC Holdings plc | 1.45% | 2.20% |
| Nestle SA | 1.41% | 1.43% |
| Novartis AG | 1.21% | 1.98% |
| Safran SA | 1.16% | 1.62% |
| BHP Group Ltd. | 1.14% | 2.13% |
| Shell plc | 1.62% | 1.08% |
| Barclays plc | 1.01% | 2.01% |
| Rio Tinto Ltd. | 0.94% | 1.13% |
| Commonwealth Bank of Australia | 0.92% | 0.99% |
| UBS Group AG | 0.85% | 0.93% |
| London Stock Exchange Group plc | 0.80% | 0.95% |
| Toyota Motor Corp. | 1.18% | 0.79% |
| Deutsche Telekom AG | 0.79% | 1.05% |
| SAP SE | 0.79% | 1.02% |
| Sony Group Corp. | 0.78% | 0.95% |
| Advantest Corp. | 0.65% | 1.54% |
| BP plc | 0.60% | 1.92% |
| Fast Retailing Co. Ltd. | 0.52% | 1.28% |
| Siemens Energy AG | 0.52% | 1.41% |
| Hong Kong Exchanges & Clearing Ltd. | 0.50% | 1.74% |
| MTU Aero Engines AG | 0.47% | 0.50% |
| Deutsche Boerse AG | 0.45% | 1.22% |
| Rio Tinto plc | 0.44% | 2.21% |
| Capgemini SE | 0.41% | 0.69% |
Sector mix of the stock holdings
| Sector | HOLA | VEFA | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.4% | −0.2% |
More: full overlap table · HOLA holdings · VEFA 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.