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JHAIvsNBGXETF Comparison

ETF 1

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full JHAI fund page

VS

ETF 2

NBGX

Neuberger Berman Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full NBGX fund page

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. JHAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, NBGX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 2.83% for NBGX. JHAI is up 25.59% year-to-date (YTD) with +$5M in YTD flows. NBGX performs worse with 3.1% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of JHAI and NBGX 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 NBGX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAI NBGX	+4.12%-0.98%	+25.31%+9.77%	+25.59%+3.10%	n/a+14.63%	n/an/a	n/an/a
Flows	JHAI NBGX	+$892K-	+$2M-	+$5M+$683K	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAI NBGX	+33.46%+17.91%	n/a+14.62%	n/an/a	n/an/a
Max drawdown	JHAI NBGX	-10.45%-6.68%	n/a-14.92%	n/an/a	n/an/a
Max drawdown duration	JHAI NBGX	27d21d	n/a184d	n/an/a	n/an/a

Trading data

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	JHAI	NBGX
Last sale 6/12/2026 at 1:30 PM	$34.41	$28.85
Previous close 06/11/2026	$34.13	$28.83
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JHAI	NBGX
Last price	$34.41	$28.85
1D performance	+0.82%	+0.07%
AuM	$24.75 M	$14.43 M
E/R	0.59%	2.83%

Characteristics

	JHAI	NBGX
Management strategy	Active	Active
Provider	Janus Henderson Investors	Neuberger Berman
Benchmark	-	-
N° of holdings	35	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 18, 2024
ESG	No	No

More JHAI data on Trackinsight

More NBGX data on Trackinsight

Exposure

Countries

JHAI

USA

88.59%

Other

11.41%

NBGX

USA

93.64%

Other

6.36%

Sectors

JHAI

Information Techn.

44.46%

Communication Ser.

8.48%

Other

47.05%

NBGX

Information Techn.

41.95%

Communication Ser.

16.88%

Consumer Discreti.

13.35%

Industrials

9.19%

Other

18.62%

Diversification

JHAI

Total weight of top 15 holdings out of 15

70.54%

NBGX

Total weight of top 15 holdings out of 15

69.2%

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%

NBGX

NVIDIA

11.28%

ALPHABET INC-CL

8.78%

MICROSOFT-T

7.71%

AMAZON.COM INC

7.41%

APPLE

6.61%

META PLATFORMS

4.82%

BROADCOM LIMITED

4.74%

VISA INCORPORATION

2.64%

NETFLIX

2.59%

LILLY

2.33%

MASTERCARD

2.22%

CATERPILLAR

2.13%

GENERAL ELECTRIC

2.07%

USN070592100

1.98%

AMPHENOL

1.88%

Frequently asked questions about JHAI and NBGX

How have the JHAI and NBGX ETFs performed in 2026?

As of June 11, 2026, JHAI is up 25.59% year-to-date (YTD), while NBGX has returned 3.1%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$683K for NBGX.

Which ETF is bigger: JHAI or NBGX?

As of June 11, 2026, JHAI holds $24.75 M in assets under management (AUM), while NBGX manages $14.43 M.

What sectors do the JHAI and NBGX ETFs invest in?

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

JHAIvsNBGXETF Comparison

Janus Henderson Global Artificial Intelligence ETF

Neuberger Berman Growth ETF

JHAI vs NBGX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHAI and NBGX ETFs performed in 2026?

As of June 11, 2026, JHAI is up 25.59% year-to-date (YTD), while NBGX has returned 3.1%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$683K for NBGX.

Which ETF is bigger: JHAI or NBGX?

As of June 11, 2026, JHAI holds $24.75 M in assets under management (AUM), while NBGX manages $14.43 M.

What sectors do the JHAI and NBGX ETFs invest in?

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

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

JHAI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. NBGX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: JHAI or NBGX?

JHAI holds 39 securities with 70.54% of its assets in the top 15. NBGX has 49 securities and a top 15 weight of 69.2%.

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