Data as of Oct 28, 2026.

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JNK vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to VEU's +14.4%; 0% of their weight is in the same names.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+1.7%
JNK total return, 1 year
+14.4%
VEU total return, 1 year
0.40%
JNK expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.36 points a year less; their one-year returns differ by 12.7 points; VEU is 10.5 times larger.

JNK vs VEU: Differences, Returns & Fees
MeasureJNKVEU
Return
Total return, 1 year+1.7%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.40%0.04%
Net assets, as of Sep 30, 2026$6.5bn$68.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, JNK and VEU hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK VEU
Only in one fund ↓
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks the FTSE All-World ex-US
Total return, 1 year +1.7% +14.4%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.1 pts vs AGG not measured
Expense ratio 0.40% 0.04%
Holdings 1142 3816
Net assets, JNK as of Oct 27, 2026 and VEU as of Sep 30, 2026 $5.9bn $68.1bn

JNK and VEU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or VEU?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and VEU +14.4%.
Which is cheaper, JNK or VEU?
VEU is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, JNK against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-veu

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