HOLA vs VXUS
HOLA vs VXUS
JPMorgan International Hedged Equity Laddered Overlay ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | HOLA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $279M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 161 | 8,747 | |
| YTD Return | +7.65% | +14.57% | |
| 1Y Return | +16.94% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 6.7% | 15.1% | |
| Max Drawdown | -7.0% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 11, 2025 | Jan 26, 2011 |
HOLA vs VXUS Performance
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HOLA returned +16.94% while VXUS returned +27.82%. Year to date, HOLA is up 7.65% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.7% for HOLA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.0% for HOLA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HOLA charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, HOLA currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
HOLA and VXUS share 2 holdings out of 8010 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HOLA or VXUS?
HOLA has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, HOLA or VXUS?
Over the past year HOLA returned +16.94% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HOLA annualized +16.15% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HOLA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.7% for HOLA. Worst drawdown: HOLA -7.0% vs VXUS -39.9%.
Should I hold both HOLA and VXUS?
HOLA and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOLA and VXUS?
HOLA and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8010 unique securities.
Which pays a higher dividend, HOLA or VXUS?
HOLA yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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