Data as of .
JHAI vs KAIT: which is really different?
JHAI and KAIT hold 0% of their weight in the same names.
ETFIQ Off-Index Score: KAIT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, JHAI and KAIT hold 0% of their money in the same securities at the same weight.
| Only in JHAI | Only in KAIT |
|---|---|
| Taiwan Semiconductor Manufacturing Co. L 16.38% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| NVIDIA Corp. 14.16% | SK HYNIX INC 5.67% |
| Broadcom, Inc. 6.48% | SAMSUNG ELECTRONICS CO LTD 4.96% |
| Amazon.com, Inc. 5.09% | ASIA VITAL COMPONENTS 4.30% |
| Alphabet, Inc. 4.73% | ADVANTEST CORP 4.05% |
| Lam Research Corp. 4.05% | AURAS TECHNOLOGY CO LTD 3.71% |
| Micron Technology, Inc. 3.71% | LAND MARK OPTOELECTRONICS 3.61% |
| Microsoft Corp. 3.42% | HANMI SEMICONDUCTOR CO LTD 3.01% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| JHAI | KAIT | JHAI | KAIT | JHAI | KAIT | |
| 3 months | −6.7% | not published | −8.9 pts | not published | −4.2 pts | not published |
| 6 months | +31.2% | not published | +13.2 pts | not published | +7.0 pts | not published |
| 1 year | +27.2% | not published | +10.7 pts | not published | +5.5 pts | not published |
| Since launch | +38.2% | +3.8% | +17.2 pts | +4.5 pts | +10.1 pts | +3.1 pts |
| JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Janus Henderson | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 71.8% | 0.0% |
| Active share vs the S&P 500 | 70.0% | 100.0% |
| In the Nasdaq-100 | 61.6% | 0.0% |
| Holdings | 46 | 52 |
| Top ten, share of the fund | 63.6% | 40.6% |
| Expense ratio | 0.59% | not published |
| Fee for the differing part | 0.84% | not published |
| Total return, 1 year | +27.2% | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +10.7 pts | +4.5 pts |
| vs the Nasdaq-100 | +5.5 pts | +3.1 pts |
| Below its high | −7.4% | −1.1% |
| Net assets | $21m | $5m |
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
KAIT in plain words
By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
Questions people ask
- Do JHAI and KAIT hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, JHAI or KAIT?
- JHAI has 72% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Other comparisons
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, JHAI against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/jhai-vs-kait Free to use with attribution; the underlying files are at Open data.