Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs URTH: how they differ
JAAA and URTH hold 0% of their weight in the same names, and URTH returned more over the year.
Janus Henderson AAA CLO ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, JAAA and URTH hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in URTH |
|---|---|
| KKR CLO 35 Ltd. 0.96% | NVIDIA 5.52% |
| AB BSL CLO 1 Ltd. 0.88% | APPLE 5.28% |
| Anchorage Capital CLO 16 Ltd. 0.82% | MICROSOFT 3.82% |
| Anchorage Capital CLO 17 Ltd. 0.80% | AMAZON.COM INC 2.67% |
| Carlyle US CLO Ltd. 0.70% | ALPHABET CLASS A 2.14% |
| Carlyle US CLO Ltd. 0.67% | BROADCOM INC 1.79% |
| Regatta XIX Funding Ltd. 0.67% | ALPHABET CLASS C 1.70% |
| Magnetite XXXII Ltd. 0.67% | META PLATFORMS CLASS A 1.56% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus Henderson | iShares |
| What it is | Henderson AAA CLO | MSCI World |
| Total return, 1 year | +4.9% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −0.1 pts |
| Expense ratio | 0.20% | 0.24% |
| Already in the S&P 500 | 0.0% | 70.3% |
| Holdings | 600 | 1230 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, JAAA or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, JAAA returned +4.9% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or URTH?
- JAAA charges 0.20% a year and URTH charges 0.24%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and URTH overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 70% of URTH 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.
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, JAAA against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/jaaa-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources