JNK vs VNQI

SPDR Bloomberg High Yield Bond ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • • VNQI has the lower expense ratio at 0.12% vs 0.40% for JNK.
  • • JNK pays a higher dividend yield (6.83%).

Side-by-side metrics

MetricJNKVNQI
Expense ratio
Annual fee. Lower is better.
0.40%0.12%
Dividend yield
Trailing 12-month yield.
6.83%5.06%
AUM
Assets under management — bigger funds are typically more liquid.
$6.07B$3.53B
YTD return
1.16%-3.75%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.660.92
P/E ratio
—10.97
Last price
$92.86$43.44
Inception
——
Issuer
State StreetVanguard

JNK top holdings

Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.83%
8802.TMitsubishi Estate Co Ltd2.75%
8801.TMitsui Fudosan Co Ltd2.52%
0016.HKSun Hung Kai Properties Ltd2.07%
EMAAR.AEEmaar Properties PJSC1.96%
8830.TSumitomo Realty & Development Co Ltd1.89%
1925.TDaiwa House Industry Co Ltd1.69%
SGRO.LSegro PLC1.53%
VNA.DEVonovia SE1.40%
SCG.AXScentre Group1.26%
Sector breakdown · VNQI
Real Estate98.7%
Consumer Cyclical0.6%
Technology0.0%
Financial Services0.0%
Industrials0.7%
Healthcare0.0%

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.