Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

INDA vs JAAA: how they differ

INDA and JAAA hold 0% of their weight in the same names, and JAAA returned more over the year.

iShares MSCI India ETF and Janus Henderson AAA CLO ETF.

What they hold in common

By the books each fund has filed, INDA and JAAA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in INDAOnly in JAAA
RELIANCE INDUSTRIES LIMITED 6.23%KKR CLO 35 Ltd. 0.96%
HDFC BANK LIMITED 6.15%AB BSL CLO 1 Ltd. 0.88%
ICICI BANK LIMITED 4.68%Anchorage Capital CLO 16 Ltd. 0.82%
BHARTI AIRTEL LIMITED 3.63%Anchorage Capital CLO 17 Ltd. 0.80%
INFOSYS LIMITED 2.92%Carlyle US CLO Ltd. 0.70%
AXIS BANK LIMITED 2.23%Carlyle US CLO Ltd. 0.67%
MAHINDRA AND MAHINDRA LIMITED 2.20%Regatta XIX Funding Ltd. 0.67%
LARSEN AND TOUBRO LIMITED 2.13%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 May 31, 2026.

INDA and JAAA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
INDA
iShares MSCI India ETF
JAAA
Janus Henderson AAA CLO ETF
Where it sitsCore index fundCore index fund
IssueriSharesJanus
What it isMSCI IndiaHenderson AAA CLO
Total return, 1 year−8.8%+4.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−26.3 pts−12.6 pts
Expense ratio0.61%0.20%
Already in the S&P 5000.0%0.0%
Holdings169600

INDA in plain words

INDA is an index equity fund tracking the MSCI India. Over the year to Sep 11, 2026 it returned −8.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.61% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 33.7%. It sat 17.4% below its high of Sep 26, 2024 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, INDA or JAAA?
In the year to Sep 12, 2026, with distributions reinvested, INDA returned −8.8% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, INDA or JAAA?
INDA charges 0.61% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
How much do INDA and JAAA overlap with the S&P 500?
By their latest filed holdings, 0% of INDA 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

Where to next

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.

INDA against JAAA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, INDA against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/INDA-JAAA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources