HFEAX
Janus Henderson European Focus Fund
1W: -3.7%
1M: -6.9%
3M: -9.5%
YTD: -3.8%
1Y: +1.7%
3Y: +60.1%
5Y: +44.1%
$60.48
+0.55 (+0.92%)
Weekly Expected Move ±1.7%
$58
$59
$60
$61
$62
Similar ETFs
20 peers by holdings overlap (49 holdings)
EEA
The European Equity Fund, Inc.
33.7%
Shared16 holdings
Total58
AUM$69M
Price$10.36
JAOSX
Janus Henderson Overseas Fund
23.5%
Shared11 holdings
Total43
AUM$4.6B
Price$65.71
FIEUX
Fidelity Europe Fund
21.0%
Shared12 holdings
Total95
AUM$951M
Price$48.19
EUFG.AS
ETF
19.2%
Shared13 holdings
Total—
AUM—
Price—
EUFG.DE
ETF
19.2%
Shared13 holdings
Total—
AUM—
Price—
EL4Y.DE
Deka STOXX Europe 50 UCITS ETF
18.9%
Shared6 holdings
Total—
AUM$176M
Price$53.33
MXUK.DE
Invesco MSCI Europe ex-UK UCITS ETF
18.9%
Shared16 holdings
Total—
AUM$60M
Price$46.70
MXUK.L
Invesco MSCI Europe ex-UK UCITS ETF
18.9%
Shared16 holdings
Total—
AUM—
Price$3972.25
IDHQ
Invesco S&P International Developed Quality ETF
18.9%
Shared11 holdings
Total183
AUM$888M
Price$43.50
XUEK.SG
Xtrackers S&P Europe ex UK UCITS ETF
18.9%
Shared15 holdings
Total—
AUM—
Price$87.76
XUEK.DE
Xtrackers S&P Europe ex UK UCITS ETF 1D
18.9%
Shared15 holdings
Total—
AUM$320M
Price$87.63
XUEK.L
Xtrackers S&P Europe ex UK UCITS ETF 1D
18.9%
Shared15 holdings
Total—
AUM$3M
Price$7450.50
EUN1.DE
iShares STOXX Europe 50 UCITS ETF
18.8%
Shared6 holdings
Total—
AUM$568M
Price$54.10
EUN.L
iShares STOXX Europe 50 UCITS ETF
18.8%
Shared6 holdings
Total—
AUM$644M
Price$4596.25
LSTXX.DE
ETF
18.8%
Shared6 holdings
Total—
AUM—
Price—
EUN.SW
ETF
18.8%
Shared6 holdings
Total—
AUM—
Price—
EUN.MI
ETF
18.8%
Shared6 holdings
Total—
AUM—
Price—
IQQU.DE
iShares MSCI Europe ex-UK UCITS ETF
18.8%
Shared16 holdings
Total—
AUM$1.4B
Price$54.17
IEUX.L
iShares MSCI Europe ex-UK UCITS ETF
18.8%
Shared16 holdings
Total—
AUM$1.3B
Price$4611.00
IEUX.AS
ETF
18.8%
Shared16 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFEAX | $684M | 44 | 35.8% | 12.9 | 2.7 | 2.6 | 22.1% | 20.0% | 2.27% | +21.7% | +52.0% | 56.3 | 6.0 |
| EEA | $69M | 58 | 32.8% | 26.9 | 5.3 | 3.4 | 19.7% | 12.5% | 2.62% | +12.8% | +41.4% | 52.6 | 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 |
| FIEUX | $951M | 95 | 31.7% | 11.8 | 3.8 | 3.7 | 36.4% | 31.3% | 2.36% | +30.3% | +64.9% | 58.4 | 6.1 |
| EUFG.AS | — | — | —% | 15.4 | 3.5 | 2.4 | 23.5% | 15.6% | 2.56% | +12.6% | +34.3% | 61.8 | 6.3 |
| EUFG.DE | — | — | —% | 15.4 | 3.5 | 2.4 | 23.5% | 15.6% | 2.56% | +12.6% | +34.3% | 61.8 | 6.3 |
| EL4Y.DE | $176M | — | —% | 16.1 | 3.5 | 2.4 | 22.7% | 14.6% | 2.99% | +9.7% | +32.7% | 59.4 | 6.3 |
| MXUK.DE | $60M | — | —% | 16.2 | 3.6 | 2.6 | 23.3% | 16.0% | 2.97% | +15.9% | +30.7% | 54.7 | 6.0 |
| MXUK.L | — | — | —% | 16.2 | 3.6 | 2.6 | 23.3% | 16.0% | 2.97% | +15.9% | +30.7% | 54.7 | 6.0 |
| IDHQ | $888M | 183 | 33.0% | 40.1 | 6.6 | 4.5 | 16.1% | 10.5% | 2.96% | +19.6% | +37.3% | 67.4 | 6.4 |
| XUEK.SG | — | — | —% | 16.3 | 3.6 | 2.6 | 23.0% | 16.1% | 2.93% | +15.7% | +31.0% | 54.6 | 6.0 |