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Fund comparison · from official SEC filings

AGBAX vs CBON: how much do they overlap?

Global Bond Fund and VanEck China Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 531 / 28 holdings

AGBAX expense ratio

1.10%

net, per year

CBON expense ratio

0.50%

net, per year

Shared holdings

Company

AGBAX

CBON

C

CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND

1.16%

5.92%

Only in AGBAX

C

CGB 2.54 12.25.30 INBKCHINA GOVERNMENT BOND

2.27%

?

—Portsea Funding LLC

1.97%

C

CAN 2.5 05.01.28CANADIAN GOVERNMENT

1.95%

?

—Fastnet Funding Co LLC

1.83%

U

UKT 4.75 10.22.35UNITED KINGDOM GILT

1.35%

C

CGB 2.19 09.25.54 INBKCHINA GOVERNMENT BOND

1.27%

T

T 3.625 08.31.30US TREASURY N/B

1.26%

T

T 1.625 10.31.26US TREASURY N/B

1.10%

N

NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT

1.05%

C

CAN 2.5 11.01.27CANADIAN GOVERNMENT

0.98%

C

CAN 2.25 02.01.28CANADIAN GOVERNMENT

0.97%

N

NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT

0.82%

N

NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT

0.72%

Q

QTC 4.5 08.22.35QUEENSLAND TREASURY CORP

0.67%

J

JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A

0.61%

B

BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS

0.61%

O

ONNI 2024-APT AONNI 2024-APT A

0.61%

F

FN CB5904FN CB5904

0.58%

C

CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND

0.57%

B

BARC 2026-NQM2 A1BARC 2026-NQM2 A1

0.57%

G

G2 MA9602G2 MA9602

0.57%

A

AYR V5.25 PERP 144AAIRCASTLE LTD

0.57%

F

FN FS5044FN FS5044

0.56%

P

PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1

0.55%

F

FN CB5394FN CB5394

0.55%

Only in CBON

S

SINOPE 2 08.09.29 MTNCHINA PETROCHEM CORP

8.01%

C

CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND

7.44%

A

ADBCH 1.66 01.09.35 2510AGRICUL DEV BANK CHINA

5.75%

C

CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND

5.73%

C

CHEVBK 2.72 09.25.26CHINA EVERBRIGHT BANK

4.64%

B

BOCOM 2.7 09.26.26BANK OF COMMUNICATIONS

4.64%

C

CHGRID 2.88 08.30.27 MTNSTATE GRID CORP OF CHINA

4.45%

S

SINOPC 3.2 07.27.26 MTNCHINA PETROLEUM & CHEM

4.19%

S

SDBC 3.45 09.20.29 1915CHINA DEVELOPMENT BANK

4.05%

S

SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK

3.73%

S

SDBC 4.04 07.06.28 1810CHINA DEVELOPMENT BANK

3.66%

S

SDBC 3.7 10.20.30 2015CHINA DEVELOPMENT BANK

3.59%

H

HUANEN 3.95 04.21.26 MTNCHINA HUANENG GROUP

3.58%

G

GDHJIN 3.28 01.14.27 MTNGD HENGJIAN INVEST

3.46%

S

SDBC 2.69 09.11.33 2315CHINA DEVELOPMENT BANK

3.42%

E

EXIMCH 3.38 07.16.31 2110EXPORT-IMPORT BANK CHINA

2.93%

C

CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND

2.89%

C

CGB 2.4 07.15.28 INBKCHINA GOVERNMENT BOND

2.84%

A

ADBCH 3.48 02.04.28AGRICUL DEV BANK CHINA

2.80%

Y

YANTZE 4.15 05.11.26 INBKCHINA THREE GORGES CORP

2.71%

A

ADBCH 2.96 04.17.30 2004AGRICUL DEV BANK CHINA

2.02%

S

SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK

1.65%

E

EXIMCH 3.74 11.16.30 2011EXPORT-IMPORT BANK CHINA

1.51%

C

CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND

1.47%

C

CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND

1.40%

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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.

AGBAX vs CBON: 1% holdings overlap — Unwrap.Fund