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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 VOE: how they differ

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

Janus Henderson AAA CLO ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, JAAA and VOE 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 VOE
KKR CLO 35 Ltd. 0.96%Cummins Inc 1.71%
AB BSL CLO 1 Ltd. 0.88%Valero Energy Corp 1.34%
Anchorage Capital CLO 16 Ltd. 0.82%Marathon Petroleum Corp 1.29%
Anchorage Capital CLO 17 Ltd. 0.80%CRH PLC 1.24%
Carlyle US CLO Ltd. 0.70%United Rentals Inc 1.23%
Carlyle US CLO Ltd. 0.67%General Motors Co 1.21%
Regatta XIX Funding Ltd. 0.67%SLB Ltd 1.21%
Magnetite XXXII Ltd. 0.67%Simon Property Group Inc 1.20%

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.

JAAA and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerJanusVanguard
What it isHenderson AAA CLOMid-Cap Value
Total return, 1 year+4.9%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.6 pts+2.7 pts
Expense ratio0.20%0.05%
Already in the S&P 5000.0%96.6%
Holdings600170

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%.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, JAAA or VOE?
In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or VOE?
JAAA charges 0.20% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do JAAA and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of JAAA and 97% of VOE 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 VOE, 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VOE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources