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

ETFIQetfiq.com · independent ETF data

JAAA vs SCHF: how they differ

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

Janus Henderson AAA CLO ETF and Schwab International Equity ETF.

What they hold in common

By the books each fund has filed, JAAA and SCHF 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 JAAAOnly in SCHF
KKR CLO 35 Ltd. 0.96%SK hynix Inc 2.83%
AB BSL CLO 1 Ltd. 0.88%ASML Holding NV 2.12%
Anchorage Capital CLO 16 Ltd. 0.82%HSBC Holdings PLC 1.09%
Anchorage Capital CLO 17 Ltd. 0.80%Novartis AG 0.98%
Carlyle US CLO Ltd. 0.70%AstraZeneca PLC 0.94%
Carlyle US CLO Ltd. 0.67%Royal Bank of Canada 0.91%
Regatta XIX Funding Ltd. 0.67%Nestle SA 0.88%
Magnetite XXXII Ltd. 0.67%Shell PLC 0.81%

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.

JAAA and SCHF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
SCHF
Schwab International Equity ETF
Where it sitsCore index fundCore index fund
IssuerJanusSchwab
What it isHenderson AAA CLOInternational Equity
Total return, 1 year+4.9%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.6 pts+8.0 pts
Expense ratio0.20%0.03%
Already in the S&P 5000.0%0.0%
Holdings6001476

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%.

SCHF in plain words

SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 1476 positions, with the top ten at 14.9%.

Questions people ask

Which returned more over the last year, JAAA or SCHF?
In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or SCHF?
JAAA charges 0.20% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
How much do JAAA and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of JAAA and 0% of SCHF 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.

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

A comparison is not a recommendation. Standards and sources