Fund comparison · from official SEC filings
AEDGX vs VEMY: how much do they overlap?
Emerging Markets Debt Fund and Virtus Stone Harbor Emerging Markets High Yield Bond ETF
vs
Shared holdings
Company
AEDGX
VEMY
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.26%
0.61%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
1.50%
1.83%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.50%
0.99%
C
CELELS 8.65 01.24.33 144ACOMISION EJ HI RIO LEMPA
1.21%
0.32%
D
DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC
1.13%
0.23%
A
ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA
0.76%
1.05%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.41%
1.01%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
1.00%
0.17%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.86%
0.56%
K
KENINT 9.5 03.05.36 144AREPUBLIC OF KENYA
0.77%
0.47%
S
SOAF 7.1 11.19.36 144AREPUBLIC OF SOUTH AFRICA
0.76%
0.56%
B
BHRAIN 7.1 02.03.38 144AKINGDOM OF BAHRAIN
0.24%
0.73%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.09%
0.68%
G
GHANA 0 01.03.30 144AREPUBLIC OF GHANA
0.06%
0.50%
I
IVYCST 7.625 01.30.33 144AIVORY COAST
0.21%
0.50%
B
BHRAIN 6.625 10.06.37 144AKINGDOM OF BAHRAIN
0.25%
0.50%
B
BBVASM V5.125 01.18.33 144ABBVA MEX BANCA GRUPO TX
0.49%
0.33%
O
OCPMR V6.7405 PERP 144aOFFICE CHERIFIEN DES PHO
0.13%
0.48%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.34%
0.46%
U
UKRAIN 4.5 02.01.36 144AUKRAINE GOVERNMENT
0.42%
0.19%
P
PRIOBZ 6.75 10.15.30 144APRIO LUX HLD SARL
0.32%
0.39%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.33%
0.38%
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
0.38%
0.15%
B
BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND
0.27%
0.35%
G
GHANA 5 07.03.29 144AREPUBLIC OF GHANA
0.31%
0.13%
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%
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%
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%
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%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
1.15%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
1.14%
P
PHILIP 5.175 09.05.49REPUBLIC OF PHILIPPINES
1.12%
B
BGOSK 5.375 05.22.33 144ABANK GOSPODARSTWA KRAJOW
1.09%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
1.02%
Only in VEMY
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
1.73%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
1.59%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.58%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
1.56%
A
AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA
1.52%
B
BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA
1.33%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.31%
N
NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA
1.18%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
1.16%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
1.15%
M
MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE
1.14%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
1.12%
S
SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA
1.10%
T
TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA
1.05%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
1.04%
K
KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO
1.03%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
1.02%
J
JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN
1.01%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.00%
B
BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE
0.99%
P
PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S
0.99%
P
PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S
0.97%
E
EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT
0.96%
M
MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV
0.95%
V
VEONHD 3.375 11.25.27 144AVEON MIDCO BV
0.95%
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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.
Informational and educational only — not investment advice.