Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VLUE: how they differ
JAAA and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
Janus Henderson AAA CLO ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, JAAA and VLUE hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VLUE |
|---|---|
| KKR CLO 35 Ltd. 0.96% | MICRON TECHNOLOGY, INC. 11.63% |
| AB BSL CLO 1 Ltd. 0.88% | INTEL CORPORATION 9.29% |
| Anchorage Capital CLO 16 Ltd. 0.82% | CISCO SYSTEMS, INC. 4.97% |
| Anchorage Capital CLO 17 Ltd. 0.80% | APPLIED MATERIALS, INC. 3.67% |
| Carlyle US CLO Ltd. 0.70% | GENERAL MOTORS COMPANY 3.16% |
| Carlyle US CLO Ltd. 0.67% | VERIZON COMMUNICATIONS INC. 2.66% |
| Regatta XIX Funding Ltd. 0.67% | AT&T INC. 2.53% |
| Magnetite XXXII Ltd. 0.67% | CITIGROUP INC. 1.94% |
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.
| JAAA Janus Henderson AAA CLO ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | iShares |
| What it is | Henderson AAA CLO | MSCI USA Value Factor |
| Total return, 1 year | +4.9% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | +51.9 pts |
| Expense ratio | 0.20% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 600 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, JAAA or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VLUE?
- JAAA charges 0.20% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 97% of VLUE 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, JAAA against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VLUE Free to use with attribution; the underlying files are at Open data.
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