Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs JAAA: how they differ
FXI and JAAA hold 0% of their weight in the same names, and JAAA returned more over the year.
iShares China Large-Cap ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, FXI and JAAA hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in JAAA |
|---|---|
| Alibaba Group Holding Limited 8.66% | KKR CLO 35 Ltd. 0.96% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | AB BSL CLO 1 Ltd. 0.88% |
| Tencent Holdings Limited 7.72% | Anchorage Capital CLO 16 Ltd. 0.82% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | Anchorage Capital CLO 17 Ltd. 0.80% |
| XIAOMI CORPORATION 5.41% | Carlyle US CLO Ltd. 0.70% |
| MEITUAN 4.79% | Carlyle US CLO Ltd. 0.67% |
| Ping An Insurance (Group) Company of Chi 4.41% | Regatta XIX Funding Ltd. 0.67% |
| BYD COMPANY LIMITED 4.09% | 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.
| FXI iShares China Large-Cap ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus |
| What it is | China Large-Cap | Henderson AAA CLO |
| Total return, 1 year | −13.8% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | −12.6 pts |
| Expense ratio | 0.73% | 0.20% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 52 | 600 |
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% 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 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
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, FXI or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or JAAA?
- FXI charges 0.73% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do FXI and JAAA overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI 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.
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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, FXI against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources