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JHAIvsMFSGETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
+1.24%
VS
ETF 2
MFSG

MFS Active Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. MFS Active Growth ETF (MFSG) is part of the US Large Cap Growth segment. JHAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, MFSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JHAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for MFSG. JHAI is up 25.59% year-to-date (YTD) with +$5M in YTD flows. MFSG performs worse with 4.79% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of JHAI and MFSG 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 MFSG performance and flow charts

Performance

0510%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-15 M-10 M-5 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
MFSG
+4.12%-0.49%
+25.31%+12.42%
+25.59%+4.79%
n/a+16.22%
n/an/a
n/an/a
Flows
JHAI
MFSG
+$892K+$3M
+$2M+$80M
+$5M+$148M
-+$214M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
MFSG
+33.46%+20.80%
n/a+16.99%
n/an/a
n/an/a
Max drawdown
JHAI
MFSG
-10.45%-7.45%
n/a-16.18%
n/an/a
n/an/a
Max drawdown duration
JHAI
MFSG
27d21d
n/a177d
n/an/a
n/an/a
Trading data

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JHAI
MFSG
Last sale
6/12/2026 at 1:30 PM
$34.41
$29.50
Previous close
06/11/2026
$34.13
$29.36
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JHAI
MFSG
Last price
$34.41
$29.50
1D performance
+0.82%
+0.48%
AuM$24.75 M$342.16 M
E/R0.59%0.49%
Characteristics
JHAI
MFSG
Management strategyActiveActive
ProviderJanus Henderson InvestorsMFS
Benchmark--
N° of holdings3548
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025December 4, 2024
ESGNoNo
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Exposure

Countries

JHAI
USA
88.59%
Other
11.41%
MFSG
USA
92.35%
Other
7.65%

Sectors

JHAI
Information Techn.
44.46%
Communication Ser.
8.48%
Other
47.05%
MFSG
Information Techn.
49.77%
Communication Ser.
11.77%
Consumer Discreti.
10.26%
Other
28.2%
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Diversification

JHAI

Total weight of top 15 holdings out of 15

70.54%
MFSG

Total weight of top 15 holdings out of 15

71.05%

Top 15 holdings

Data as of April 30, 2026
JHAI
US8740391003
16.05%
NVIDIA
14.95%
BROADCOM LIMITED
6.14%
ALPHABET INC-CL
4.26%
US5128073062
3.67%
MICRON TECHNOLOGY
3.57%
AMAZON.COM INC
3.57%
MICROSOFT-T
3.56%
KLA CORPORATION
3.08%
YANDEX
1.99%
USN070592100
1.98%
DEERE
1.94%
PROGRESSIVE
1.94%
LUMENTUM HOLDINGS
1.93%
VERTIV HOLDINGS
1.90%
MFSG
NVIDIA
14.92%
MICROSOFT-T
9.56%
APPLE
8.57%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
6.75%
BROADCOM LIMITED
4.00%
US36828A1016
3.47%
META PLATFORMS
3.05%
VISA INCORPORATION
2.80%
KLA CORPORATION
1.86%
AMPHENOL
1.82%
US8740391003
1.69%
WESTERN DIGITAL
1.51%
US5128073062
1.47%
ARISTA NETWORKS
1.35%
Frequently asked questions about JHAI and MFSG

How have the JHAI and MFSG ETFs performed in 2026?

As of June 11, 2026, JHAI is up 25.59% year-to-date (YTD), while MFSG has returned 4.79%. That puts JHAI better performer ahead so far this year.

Which ETF is attracting more investor money: JHAI or MFSG?

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$148M for MFSG.

Which ETF is bigger: JHAI or MFSG?

As of June 11, 2026, JHAI holds $24.75 M in assets under management (AUM), while MFSG manages $342.16 M.

What sectors do the JHAI and MFSG ETFs invest in?

JHAI leans toward sectors like Information Technology and Communication Services. Meanwhile, MFSG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

JHAI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. MFSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: JHAI or MFSG?

JHAI holds 39 securities with 70.54% of its assets in the top 15. MFSG has 51 securities and a top 15 weight of 71.05%.

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