HDAVX
Janus Henderson International Div A
1W: -1.6%
1M: -2.2%
3M: -1.9%
YTD: +14.0%
1Y: +17.8%
3Y: +80.3%
5Y: +80.6%
$20.82
-0.06 (-0.29%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
Similar ETFs
20 peers by holdings overlap (50 holdings)
HFQAX
Janus Henderson Global Equity Income Fund
42.6%
Shared26 holdings
Total65
AUM$7.3B
Price$7.93
JAOSX
Janus Henderson Overseas Fund
29.5%
Shared14 holdings
Total43
AUM$4.6B
Price$65.71
MIEIX
MFS International Equity R6
28.7%
Shared17 holdings
Total74
AUM$27.7B
Price$42.34
CIHDX
Cullen International High Dividend Fund Retail Class
26.1%
Shared19 holdings
Total63
AUM$412M
Price$14.25
POVSX
Putnam International Equity Fd Class A
25.7%
Shared15 holdings
Total58
AUM$1.0B
Price$33.78
IUAEX
JPMorgan International Unconstrained Equity Fund - A
23.8%
Shared12 holdings
Total56
AUM$1.6B
Price$32.77
CWVGX
Calvert International Equity Fund Class A
23.4%
Shared11 holdings
Total38
AUM$808M
Price$26.65
TIQIX
Touchstone Non-US ESG Equity Fund
22.6%
Shared14 holdings
Total49
AUM$1.5B
Price$36.88
CSVAX
Columbia International Div Inc A
22.3%
Shared12 holdings
Total59
AUM$701M
Price$26.72
HLMIX
Harding Loevner International Equity Portfolio
21.9%
Shared10 holdings
Total66
AUM$12.8B
Price$31.58
MPIEX
Mondrian International Value Equity Fund
21.8%
Shared22 holdings
Total53
AUM$1.0B
Price$18.84
BGY
BlackRock Enhanced International Dividend Trust
21.6%
Shared11 holdings
Total46
AUM$509M
Price$5.62
CIVVX
Causeway International Value Fund
21.5%
Shared17 holdings
Total70
AUM$17.5B
Price$23.82
TBWAX
Thornburg Better World International Fund Class A
21.3%
Shared10 holdings
Total48
AUM$446M
Price$22.46
BBIEX
Bridge Builder International Equity Fund
20.7%
Shared45 holdings
Total847
AUM$25.2B
Price$15.74
LISOX
Lazard International Strategic Equity Ptf Open Shares
20.6%
Shared11 holdings
Total59
AUM$1.4B
Price$14.07
FIEUX
Fidelity Europe Fund
20.1%
Shared13 holdings
Total95
AUM$951M
Price$48.19
FGFAX
Federated Hermes International Leaders Fund Class A Shares
19.6%
Shared16 holdings
Total84
AUM$1.4B
Price$45.80
AAIEX
American Beacon International Equity Fund
19.4%
Shared25 holdings
Total155
AUM$557M
Price$19.54
MSACX
MSIF Passport Overseas Equity Portfolio - Class I
19.3%
Shared14 holdings
Total71
AUM$203M
Price$22.18
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDAVX | $304M | 48 | 29.7% | 12.5 | 3.2 | 3.6 | 29.9% | 28.9% | 4.03% | +21.7% | +30.4% | 59.5 | 6.1 |
| HFQAX | $7.3B | 65 | 28.2% | 12.2 | 3.2 | 3.6 | 30.6% | 29.7% | 5.64% | +16.5% | +39.1% | 52.7 | 5.8 |
| JAOSX | $4.6B | 43 | 37.7% | 8.1 | 4.8 | 6.5 | 86.2% | 80.0% | 2.10% | +26.5% | +47.5% | 62.2 | 6.2 |
| MIEIX | $27.7B | 74 | 25.0% | 18.6 | 1.8 | 1.6 | 9.8% | 8.2% | 3.16% | +19.5% | +43.8% | 54.5 | 5.8 |
| CIHDX | $412M | 63 | 37.1% | 12.1 | 2.5 | 2.4 | 23.0% | 20.0% | 5.78% | +19.4% | +42.7% | 53.2 | 6.0 |
| POVSX | $1.0B | 58 | 28.1% | 12.7 | 3.1 | 3.5 | 28.1% | 27.1% | 2.55% | +18.7% | +37.1% | 57.9 | 6.3 |
| IUAEX | $1.6B | 56 | 30.8% | 8.3 | 4.2 | 4.7 | 69.0% | 56.2% | 3.17% | +20.5% | +46.1% | 54.4 | 5.9 |
| CWVGX | $808M | 38 | 37.8% | 25.2 | 5.0 | 5.5 | 22.8% | 21.9% | 2.78% | +22.8% | +21.5% | 61.5 | 5.8 |
| TIQIX | $1.5B | 49 | 37.7% | 12.0 | 3.0 | 3.5 | 29.6% | 29.0% | 2.45% | +23.9% | +44.6% | 57.7 | 6.4 |
| CSVAX | $701M | 59 | 31.1% | 11.3 | 2.9 | 3.2 | 29.7% | 28.8% | 3.57% | +25.8% | +38.5% | 61.6 | 6.3 |
| HLMIX | $12.8B | 66 | 33.6% | 0.3 | 0.1 | 0.1 | 29.9% | 29.4% | 2.32% | +14.1% | +26.2% | 64.8 | 6.1 |