HFQAX
Janus Henderson Global Equity Income Fund
1W: -2.2%
1M: -4.8%
3M: -1.5%
YTD: +7.9%
1Y: +14.9%
3Y: +63.8%
5Y: +64.9%
$7.93
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$8
$8
$8
$8
$8
Similar ETFs
20 peers by holdings overlap (71 holdings)
HDAVX
Janus Henderson International Div A
42.6%
Shared26 holdings
Total48
AUM$304M
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CIHDX
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IVFAX
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23.6%
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GUBGX
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IUAEX
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Shared11 holdings
Total56
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FSKLX
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18.5%
Shared13 holdings
Total134
AUM$7.3B
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MIEIX
MFS International Equity R6
18.4%
Shared14 holdings
Total74
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ACEVX
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18.1%
Shared15 holdings
Total137
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SGOVX
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18.0%
Shared11 holdings
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MPIEX
Mondrian International Value Equity Fund
17.8%
Shared17 holdings
Total53
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JAOSX
Janus Henderson Overseas Fund
17.6%
Shared11 holdings
Total43
AUM$4.6B
Price$65.71
POVSX
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17.5%
Shared10 holdings
Total58
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PIEQX
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16.9%
Shared39 holdings
Total693
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DIISX
BNY Mellon International Stock Index Fund
16.8%
Shared39 holdings
Total690
AUM$322M
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SWISX
Schwab Capital Trust - Schwab International Index Fund
16.7%
Shared39 holdings
Total691
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SUIAX
DWS CROCI International Fund
16.7%
Shared11 holdings
Total75
AUM$548M
Price$73.86
BBIEX
Bridge Builder International Equity Fund
16.6%
Shared53 holdings
Total847
AUM$25.2B
Price$15.74
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
16.4%
Shared42 holdings
Total1,519
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Price$48.65
HFEAX
Janus Henderson European Focus Fund
16.3%
Shared7 holdings
Total44
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VIDGX
Vanguard International Dividend Growth Fund
16.3%
Shared12 holdings
Total48
AUM$122M
Price$11.94
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| IVFAX | $749M | 45 | 34.0% | 13.0 | 0.9 | 1.2 | 7.1% | 9.4% | 5.29% | +12.2% | +31.6% | 49.8 | 5.6 |
| GUBGX | $667M | 78 | 27.1% | 7.4 | 0.9 | 0.8 | 13.4% | 10.7% | 3.82% | +11.3% | +14.0% | 58.4 | 5.9 |
| 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 |
| FSKLX | $7.3B | 134 | 19.5% | 5.4 | 0.6 | 0.5 | 11.3% | 9.0% | 4.44% | +18.6% | +43.6% | 57.7 | 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 |
| ACEVX | $1.3B | 137 | 22.3% | 13.2 | 1.4 | 1.1 | 11.1% | 8.4% | 3.84% | +16.2% | +35.1% | 48.2 | 5.8 |
| SGOVX | $16.7B | 101 | 21.3% | 12.0 | 2.8 | 3.3 | 27.8% | 27.8% | 3.02% | +19.6% | +48.2% | 61.8 | 6.3 |
| MPIEX | $1.0B | 53 | 66.2% | 20.2 | 1.2 | 0.9 | 5.2% | 4.0% | 3.70% | +3.4% | +19.5% | 49.3 | 5.4 |