Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs JAAA: how they differ
FENI and JAAA hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, FENI and JAAA hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in JAAA |
|---|---|
| ASML HOLDING NV 4.11% | KKR CLO 35 Ltd. 0.96% |
| NESTLE SA 1.77% | AB BSL CLO 1 Ltd. 0.88% |
| SIEMENS AG 1.63% | Anchorage Capital CLO 16 Ltd. 0.82% |
| TOKYO ELECTRON LTD 1.46% | Anchorage Capital CLO 17 Ltd. 0.80% |
| ABB LTD 1.34% | Carlyle US CLO Ltd. 0.70% |
| HSBC HOLDINGS PLC 1.33% | Carlyle US CLO Ltd. 0.67% |
| IBERDROLA SA 1.23% | Regatta XIX Funding Ltd. 0.67% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Magnetite XXXII Ltd. 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Janus |
| What it is | Enhanced International | Henderson AAA CLO |
| Total return, 1 year | +19.4% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −12.6 pts |
| Expense ratio | 0.28% | 0.20% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 392 | 600 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, FENI or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and JAAA returned +4.9%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or JAAA?
- FENI charges 0.28% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do FENI and JAAA overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of JAAA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FENI against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources