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Fund comparison · from official SEC filings

AEDGX vs EMBX: how much do they overlap?

Emerging Markets Debt Fund and VanEck Emerging Markets Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

17

of 160 / 115 holdings

AEDGX expense ratio

0.03%

net, per year

EMBX expense ratio

0.76%

net, per year

Shared holdings

Company

AEDGX

EMBX

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

1.15%

3.60%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.59%

3.43%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

0.67%

2.67%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

1.50%

0.92%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.90%

1.16%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

1.14%

0.93%

U

URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY

0.82%

1.05%

A

ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA

0.40%

0.95%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

0.71%

0.78%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.41%

0.67%

P

PARGUY 6.65 03.04.55 144AREPUBLIC OF PARAGUAY

0.47%

0.12%

B

BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES

0.11%

0.36%

B

BAHAMA 8.25 06.24.36 144ACOMMONWEALTH OF BAHAMAS

0.19%

0.33%

A

ANGOL 8.25 05.09.28 144AREPUBLIC OF ANGOLA

0.29%

0.25%

B

BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND

0.27%

0.02%

I

IVYCST 6.75 02.25.41 144AIVORY COAST

0.18%

0.26%

N

NGERIA 8.6308 01.13.36 144AREPUBLIC OF NIGERIA

0.17%

0.18%

Only in AEDGX

?

—State Street Bank & Trust Co

6.40%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

2.80%

N

NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA

2.38%

P

PIFKSA 5.25 01.29.30 EMTNGACI FIRST INVESTMENT

2.26%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

2.26%

R

ROMANI 6 05.25.34 144AROMANIA

2.21%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

2.17%

E

EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT

2.02%

C

CHILE 2.55 01.27.32REPUBLIC OF CHILE

1.98%

T

T 1.875 02.15.32US TREASURY N/B

1.74%

P

PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN

1.72%

T

TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE

1.67%

D

DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC

1.58%

K

KSA 5.75 01.16.54 144ASAUDI INTERNATIONAL BOND

1.54%

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

1.50%

O

OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND

1.50%

R

REPHUN 6 09.26.35 144AHUNGARY

1.38%

P

POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND

1.22%

C

CELELS 8.65 01.24.33 144ACOMISION EJ HI RIO LEMPA

1.21%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.21%

M

MEX 7.375 05.13.55UNITED MEXICAN STATES

1.18%

C

CHILE 4.34 03.07.42REPUBLIC OF CHILE

1.17%

P

PANAMA 6.875 01.31.36REPUBLIC OF PANAMA

1.16%

D

DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC

1.13%

P

PHILIP 5.175 09.05.49REPUBLIC OF PHILIPPINES

1.12%

Only in EMBX

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

3.73%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

3.46%

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

2.73%

B

BTPCL 5.3 07.15.32 BTPCBONOS TESORERIA PESOS

2.64%

T

THAIGB 2.7 06.17.40THAILAND GOVERNMENT BOND

2.51%

C

COLTES 12.75 11.28.40 BTITULOS DE TESORERIA

2.42%

M

MGS 4.054 04.18.39 0124MALAYSIA GOVERNMENT

2.37%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

2.20%

E

EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA

2.08%

P

POLAND 5.75 11.16.32 10YREPUBLIC OF POLAND

2.02%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

1.93%

R

ROMANI 6.625 05.16.36 REGSROMANIA

1.91%

C

CGB 3.95 06.29.43CHINA GOVERNMENT BOND

1.91%

C

COLTES 12.5 02.27.30 BTITULOS DE TESORERIA

1.55%

R

REPCON 6 06.30.29 REGSREPUBLIC OF CONGO

1.51%

M

MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT

1.50%

B

BOLIVI 7.5 03.02.30 REGSBOLIVIA GOVERNMENT

1.50%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

1.42%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

1.39%

C

CGB 4.1 05.21.45CHINA GOVERNMENT BOND

1.32%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

1.23%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

1.16%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

1.15%

T

TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE

1.11%

A

AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL

1.06%

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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.