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JHAIvsFRWDETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
+0%
VS
ETF 2
FRWD

Nomura Transformational Technologies ETF

This fund is part of
Disruptive Technology
+0%

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. Nomura Transformational Technologies ETF (FRWD) is part of the Disruptive Technology segment. JHAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FRWD's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for FRWD. Run a side-by-side ETF comparison of JHAI and FRWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHAI vs FRWD performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MAug 4Aug 11Aug 18Aug 25Sep 1

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Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
FRWD
+0.15%-0.40%
-3.11%+1.20%
+26.21%n/a
+35.86%n/a
n/an/a
n/an/a
Flows
JHAI
FRWD
+$3M+$2M
+$3M+$54M
+$9M-
+$14M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
FRWD
+41.74%+34.60%
+30.58%n/a
n/an/a
n/an/a
Max drawdown
JHAI
FRWD
-19.34%-15.78%
-19.34%n/a
n/an/a
n/an/a
Max drawdown duration
JHAI
FRWD
66d78d
66dn/a
n/an/a
n/an/a
Trading data

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JHAI
FRWD
Last sale
9/4/2026 at 7:54 PM
$34.32
$32.45
Previous close
09/04/2026
$33.66
$32.08
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/4/2026 at 7:54 PM
Live
Closed
JHAI
FRWD
Last price
$34.32
$32.45
1D performance
+1.95%
+1.16%
AuM$28.31 M$278.84 M
E/R0.59%0.65%
Characteristics
JHAI
FRWD
Management strategyActiveActive
ProviderJanus Henderson InvestorsNomura
Benchmark--
N° of holdings4526
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025January 12, 2026
ESGNoNo
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Exposure

Countries

JHAI
USA
69.9%
Taiwan
15.26%
Other
14.83%
FRWD
USA
68.14%
Other
31.86%

Sectors

JHAI
Technology
80.62%
Industrials
7.7%
Other
11.67%
FRWD
Technology
77.58%
Other
22.42%
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Diversification

JHAI

Total weight of top 15 holdings out of 15

74.83%
FRWD

Total weight of top 15 holdings out of 15

72.24%

Top 15 holdings

Data as of July 31, 2026
JHAI
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
NVIDIA Corp.
13.43%
Microsoft Corp.
5.60%
Broadcom Inc.
5.52%
Micron Technology, Inc.
4.72%
Lam Research Corp.
4.20%
Amazon.com, Inc.
4.06%
ASML Holding NV
3.90%
Nebius Group NV
3.00%
Advanced Micro Devices, Inc.
2.98%
KLA Corp.
2.87%
Alphabet, Inc.
2.65%
Snowflake, Inc.
2.38%
Lumentum Holdings, Inc.
2.30%
Seagate Technology Holdings Plc
1.94%
FRWD
NVIDIA Corp.
8.81%
Seagate Technology Holdings Plc
6.53%
Advanced Micro Devices, Inc.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
Lam Research Corp.
5.17%
Western Digital Corp.
4.63%
ASML Holding NV
4.49%
Broadcom Inc.
4.19%
Netflix, Inc.
4.10%
Samsung Electronics Co., Ltd.
4.08%
Texas Instruments Incorporated
3.81%
Microsoft Corp.
3.67%
Alphabet, Inc.
3.54%
MercadoLibre, Inc.
3.48%
Amazon.com, Inc.
3.44%
Frequently asked questions about JHAI and FRWD

Which ETF is bigger: JHAI or FRWD?

As of September 4, 2026, JHAI holds $28.31 M in assets under management (AUM), while FRWD manages $278.84 M.

What sectors do the JHAI and FRWD ETFs invest in?

JHAI leans toward sectors like Technology and Industrials. Meanwhile, FRWD focuses on Technology.

What are the top holdings of the JHAI ETF and FRWD ETF?

JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp.. FRWD holds in its top three: NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc..

Which ETF is more diversified: JHAI or FRWD?

JHAI holds 45 securities with 74.83% of its assets in the top 15. FRWD has 26 securities and a top 15 weight of 72.24%.

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