Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs VEA: how they differ
JNK and VEA hold 0% of their weight in the same names, and VEA returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, JNK and VEA hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in VEA |
|---|---|
| 1261229 BC LTD 0.64% | ASML Holding NV 2.37% |
| MERIDIAN ARC HOLDCO LLC 0.58% | Samsung Electronics Co Ltd 1.56% |
| ECHOSTAR CORP 0.52% | SK hynix Inc 1.40% |
| PR RNO PROPERTY OWNER 1 0.49% | HSBC Holdings PLC 1.01% |
| CLOUD SOFTWARE GRP INC 0.42% | Novartis AG 0.91% |
| QUIKRETE HOLDINGS INC 0.41% | Royal Bank of Canada 0.90% |
| DISH NETWORK CORP 0.41% | AstraZeneca PLC 0.87% |
| SV RNO PROPERTY OWNER 1 0.40% | Nestle SA 0.82% |
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 Jun 30, 2026.
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Bloomberg High Yield Bond | Developed markets ex US |
| Total return, 1 year | +3.3% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | +7.0 pts |
| Expense ratio | 0.40% | 0.03% |
| Holdings | 1198 | 3870 |
JNK in plain words
JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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 Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, JNK or VEA?
- In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or VEA?
- JNK charges 0.40% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, JNK against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VEA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources