Fund comparison · from official SEC filings
EUHY vs HFAAX: how much do they overlap?
iShares Euro High Yield Corporate Bond USD Hedged ETF and Janus Henderson Developed World Bond Fund
vs
Shared holdings
Company
EUHY
HFAAX
V
VERISR 5.5 05.15.30 REGSVERISURE HOLDING AB
0.16%
0.98%
S
SUNN 4.625 05.15.32 REGSSUNRISE FINCO I BV
0.25%
0.52%
B
BELRON 4.625 10.15.29 REGSBELRON UK FINANCE PLC
0.25%
0.51%
P
PURGYM 8.25 10.11.28 REGSPINNACLE BIDCO PLC
0.13%
0.44%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
0.32%
V
VOD V4.125 09.12.55 EMTNVODAFONE GROUP PLC
0.18%
0.36%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.31%
0.34%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.31%
0.33%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.29%
0.33%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
0.21%
A
ALMAIN 5 10.30.30 REGSALMAVIVA THE ITALIAN INN
0.30%
0.10%
V
VIEFP V4.322 PERP EMTNVEOLIA ENVIRONNEMENT SA
0.24%
0.27%
A
AGKLN 5.375 05.21.30 REGSALBION FINANCING 1SARL /
0.26%
0.25%
Z
ZIGGO 6.125 11.15.32 REGSZIGGO BOND CO BV
0.13%
0.25%
T
TMOBNL 3.75 01.15.29 REGSODIDO HOLD BV
0.25%
0.23%
T
TELEFO V4.381 PERP EMTNTELEFONICA EMISIONES SAU
0.25%
0.05%
Only in EUHY
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
B
BAYNGR V7 09.25.83BAYER AG
0.34%
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.33%
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
F
FIBCOP 4.75 06.30.30FIBERCOP SPA
0.32%
A
ARDGRP 6.875 02.15.31 REGSARDONAGH FINCO LTD
0.31%
P
PPCGA 4.25 10.31.30PUBLIC POWER CORP
0.31%
E
EDPPL V4.625 09.16.54EDP SA
0.31%
B
BIOGRP 3.375 02.01.28 REGSCAB
0.31%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
0.30%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.30%
Only in HFAAX
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
3.45%
S
SWISS 0.25 06.23.35SWITZERLAND
2.83%
F
FN CC1844FN CC1844
2.32%
F
FN FA1749FN FA1749
2.06%
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.97%
F
FN FA3788FN FA3788
1.72%
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
1.62%
S
SWISS 0.5 05.27.30SWITZERLAND
1.27%
?
—Janus Henderson Cash Liquidity Fund LLC
1.25%
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
O
ORAFP 1.375 01.16.30 EMTNORANGE SA
1.20%
?
—N/A
1.18%
F
FN FS9509FN FS9509
1.17%
S
SPGB 3.15 04.30.35BONOS Y OBLIG DEL ESTADO
1.14%
F
FN CC1930FN CC1930
1.13%
S
SCI 4 05.15.31SERVICE CORP INTL
1.12%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
1.07%
F
FN CB8129FN CB8129
1.07%
B
BUPFIN V4 PERPBUPA FINANCE PLC
1.03%
U
UBS V4.125 06.09.33UBS GROUP AG
0.99%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.94%
F
FN FA0339FN FA0339
0.91%
V
VMW 2.2 08.15.31VMWARE LLC
0.87%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.82%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.82%
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Unwrap your portfolio →Other comparisons you might like
HFAAX vs HFARXJanus Henderson Developed World Bond Fund
100% overlap
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26% overlap
EUHY vs GHYGiShares US & Intl High Yield Corp Bond ETF
20% overlap
EUHY vs JPIBJPMorgan International Bond Opportunities ETF
18% overlap
EUHY vs GBOAXJPMorgan Global Bond Opportunities Fund
7% overlap
HFAAX vs JMTNXJanus Henderson Multi-Sector Income Fund
6% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.