Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VOX: how they differ
JAAA and VOX hold 0% of their weight in the same names, and JAAA returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Communication Services Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VOX hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VOX |
|---|---|
| KKR CLO 35 Ltd. 0.96% | Meta Platforms Inc 21.12% |
| AB BSL CLO 1 Ltd. 0.88% | Alphabet Inc 16.14% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Alphabet Inc 10.61% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Netflix Inc 4.77% |
| Carlyle US CLO Ltd. 0.70% | Verizon Communications Inc 4.17% |
| Carlyle US CLO Ltd. 0.67% | Walt Disney Co/The 3.96% |
| Regatta XIX Funding Ltd. 0.67% | AT&T Inc 3.69% |
| Magnetite XXXII Ltd. 0.67% | Warner Bros Discovery Inc 2.74% |
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 Janus Henderson AAA CLO ETF | VOX Vanguard Communication Services Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Communication Services |
| Total return, 1 year | +4.9% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −14.6 pts |
| Expense ratio | 0.20% | 0.09% |
| Already in the S&P 500 | 0.0% | 84.5% |
| Holdings | 600 | 114 |
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%.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VOX?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VOX returned +2.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VOX?
- JAAA charges 0.20% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VOX overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 84% of VOX 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VOX Free to use with attribution; the underlying files are at Open data.
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