SMH vs JHAI
YTDYear to date
SMH wins+22.4 pts
Past year
SMH wins+26.0 pts
Fee
SMH winslower fee
Yield
JHAI wins+0.1 pts
AUM
SMH2413.1× more
3–1SMH wins
SMH and JHAI · year-to-date · as of Nov 7, 2026 · AUM not scored
JHAI vs S&P 500
YTD$28.94 · +3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.6%−18.9%−15.0%+6.4%+3.5%——+16.2%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Janus Henderson JHAI and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
JHAI’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing Sponsored15.2%NVDA13.7%MSFT7.4%AMZN6.0%MU4.7%ASML3.7%SNOW3.2%AMD3.1%LRCX3.0%DE2.8%MA2.7%GOOG2.4%KLAC2.2%AVGO2.0%HWM1.8%STX1.6%LLY1.6%APH1.5%LITE1.3%ANET1.3%SPOT1.3%ISRG1.2%27 more
TSMTaiwan Semiconductor Manufacturing Sponsored15.2%NVDA13.7%MSFT7.4%AMZN6.0%MU4.7%ASML3.7%SNOW3.2%AMD3.1%LRCX3.0%DEMAGOOG37 more
SemiconductorsSoftware - InfrastructureSpecialty RetailSoftware - ApplicationInternet ContentComputer HardwareOther
Janus Henderson JHAI · 49 holdings · tile size = share of the fund · as of Nov 6, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $829M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 7, 2026
JHAI Payouts by Year
2YLatest payout, Mar 2026
$0.02
a share · every quarter
0.4% yield
0.4% yield
2 years added up
$0.11 a share
$0.11 a share
Janus Henderson JHAI · per-share distributions by ex-date · 2025–2026
JHAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | JHAI | Janus Henderson Global Artificial Intelligence ETFThis fund | 0.59% | 0.4% | +3.6% | +6.4% | +3.5% | $25.1M |
#35 of 52 this year · #33 cheapest of 100 · sorted by assetsOpen the Thematic table →
JHAI and its peer group · total return · as of Nov 8, 2026
Cards for This View
JHAI’s Top 10 Holdings
Today62.7%of JHAI sits in these 10
Janus Henderson JHAI · weight in the fund · as of Nov 6, 2026
JHAI’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing Sponsored15.2%NVDA13.7%MSFT7.4%AMZN6.0%MU4.7%ASML3.7%SNOW3.2%AMD3.1%LRCX3.0%DE2.8%MA2.7%GOOG2.4%KLAC2.2%AVGO2.0%HWM1.8%STX1.6%LLY1.6%APH1.5%LITE1.3%ANET1.3%SPOT1.3%ISRG1.2%27 more
TSMTaiwan Semiconductor Manufacturing Sponsored15.2%NVDA13.7%MSFT7.4%AMZN6.0%MU4.7%ASML3.7%SNOW3.2%AMD3.1%LRCX3.0%DEMAGOOG37 more
SemiconductorsSoftware - InfrastructureSpecialty RetailSoftware - ApplicationInternet ContentComputer HardwareOther
Janus Henderson JHAI · 49 holdings · tile size = share of the fund · as of Nov 6, 2026
JHAI vs Peer Average
YTDJHAIAvsBPeer average
1D+3.6%+2.6%
1M−18.9%−20.7%
3M−15.0%−18.1%
YTD+6.4%+11.7%
1Y+3.5%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
3–2JHAI wins
99 AI & semis peers · each row scaled to its leader