Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs MOAT: how they differ
JAAA and MOAT hold 0% of their weight in the same names, and MOAT returned more over the year.
Janus Henderson AAA CLO ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, JAAA and MOAT hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in MOAT |
|---|---|
| KKR CLO 35 Ltd. 0.96% | Veeva Systems Inc 3.41% |
| AB BSL CLO 1 Ltd. 0.88% | Airbnb Inc 2.88% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Microsoft Corp 2.79% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Charles Schwab Corp/The 2.75% |
| Carlyle US CLO Ltd. 0.70% | Lpl Financial Holdings Inc 2.73% |
| Carlyle US CLO Ltd. 0.67% | Bristol-Myers Squibb Co 2.58% |
| Regatta XIX Funding Ltd. 0.67% | Nvidia Corp 2.58% |
| Magnetite XXXII Ltd. 0.67% | Estee Lauder Cos Inc/The 2.52% |
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 Sep 10, 2026.
| JAAA Janus Henderson AAA CLO ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus Henderson | VanEck |
| What it is | Henderson AAA CLO | Morningstar Wide Moat |
| Total return, 1 year | +4.9% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −6.2 pts |
| Expense ratio | 0.20% | 0.46% |
| Already in the S&P 500 | 0.0% | 91.6% |
| Holdings | 600 | 55 |
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%.
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 27.1%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or MOAT?
- In the year to Sep 13, 2026, with distributions reinvested, JAAA returned +4.9% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or MOAT?
- JAAA charges 0.20% a year and MOAT charges 0.46%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and MOAT overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 92% of MOAT 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 MOAT, data as of Sep 13, 2026. https://etfiq.com/compare/any/jaaa-vs-moat Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources