Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

JHAI vs KAIT: which is really different?

JHAI and KAIT hold 0% of their weight in the same names.

Janus Henderson Global Artificial Intelligence ETF and KraneShares Asia AI Technology ETF.

71.8%JHAI in the S&P 500
0.0%KAIT in the S&P 500
+27.2%JHAI total return, 1 year
+3.8%KAIT total return, 1 year

ETFIQ Off-Index Score: KAIT scores higher

How much of it is not the index it is sold as an alternative to?

JHAI 4.7KAIT 91.80.1, the lowest in this set91.8, the highest

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

JHAI28% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
72%28%of its weight in S&P 500 companiesoutside the S&P 500active share 70% · top ten 64% of the fund · 46 holdings filed Apr 30, 2026 · Nasdaq-100: 62% in72%28%in the S&P 500outsideactive share 70% · top ten 64% of the fund
KAIT100% of its weight is outside the S&P 500 · since launch to Sep 18, 2026
0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund · 52 holdings filed Sep 18, 2026 · Nasdaq-100: 0% in0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund

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 each
Only in JHAIOnly 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

JHAI and KAIT over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
JHAIKAITJHAIKAITJHAIKAIT
3 months−6.7%not published−8.9 ptsnot published−4.2 ptsnot published
6 months+31.2%not published+13.2 ptsnot published+7.0 ptsnot published
1 year+27.2%not published+10.7 ptsnot published+5.5 ptsnot published
Since launch+38.2%+3.8%+17.2 pts+4.5 pts+10.1 pts+3.1 pts
Open the live comparison on ETFIQ
JHAI and KAIT on the same fields, as of Sep 18, 2026. Source: ETFIQ.
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
IssuerJanus HendersonKraneShares
ThemeArtificial intelligenceArtificial intelligence
In the S&P 50071.8%0.0%
Active share vs the S&P 50070.0%100.0%
In the Nasdaq-10061.6%0.0%
Holdings4652
Top ten, share of the fund63.6%40.6%
Expense ratio0.59%not published
Fee for the differing part0.84%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.

JHAI against KAIT, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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.

How every figure is computed · Standards and sources