Fund comparison · from official SEC filings
BEMB vs PGHY: how much do they overlap?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF and Invesco Global ex-US High Yield Corporate Bond ETF
vs
Shared holdings
Company
BEMB
PGHY
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.47%
1.31%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.29%
0.91%
V
VEDLN 11.25 12.03.31 REGSVEDANTA RESOURCES
0.51%
0.10%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.49%
0.19%
Y
YKBNK V9.25 01.17.34 REGSYAPI VE KREDI BANKASI AS
0.49%
0.20%
V
VAKBN V8.994 10.05.34 REGSTURKIYE VAKIFLAR BANKASI
0.49%
0.19%
A
AZURGY 8.625 01.22.33 REGSAZULE ENERGY FINANCE PLC
0.49%
0.15%
F
FMCN 7.25 02.15.34 REGSFIRST QUANTUM MINERALS L
0.48%
0.19%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
0.48%
0.12%
B
BANBRA 6.25 04.18.30 REGSBANCO DO BRASIL (CAYMAN)
0.48%
0.18%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.47%
0.21%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
0.47%
0.30%
K
KBANK V3.343 10.02.31 EMTNKASIKORNBANK PCL HK
0.47%
0.16%
C
COMCEL 5.125 02.03.32 REGSCT TRUST
0.45%
0.13%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.45%
0.23%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.40%
0.21%
P
PETRPE 4.75 06.19.32 REGSPETROLEOS DEL PERU SA
0.38%
0.18%
Y
YPFDAR 9 06.30.29 REGSYPF SOCIEDAD ANONIMA
0.36%
0.16%
A
ALTICE 5 01.15.28 REGSALTICE FINANCING SA
0.35%
0.20%
A
AEGEBZ 7.625 01.20.36 REGSAEGEA FINANCE SARL
0.34%
0.10%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.25%
0.33%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.18%
0.33%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.22%
0.32%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.24%
0.29%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.24%
0.27%
Only in BEMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
P
PRXNA 4.193 01.19.32 REGSPROSUS NV
0.67%
C
CKHH 2.75 09.06.29 REGSCK HUTCHISON INTL 19 II
0.67%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.53%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.53%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.51%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.51%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.51%
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.51%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.50%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.50%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.50%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.50%
S
STANLN V7.625 PERP REGSSTANDARD CHARTERED PLC
0.49%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.49%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.49%
Only in PGHY
?
—Invesco Private Prime Fund
5.07%
?
—Invesco Private Government Fund
1.95%
A
AGPXXINVESCO GVT & AGNCY-INST
1.28%
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.45%
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.42%
R
RAKUTN 11.25 02.15.27 REGSRAKUTEN GROUP INC
0.41%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.40%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.39%
S
SFRFP 6.5 04.15.32 REGSALTICE FRANCE SA
0.38%
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.36%
A
ARDGRP 8.875 02.15.32 REGSARDONAGH GROUP FINANCE
0.36%
E
EDF V9.125 PERP REGSELECTRICITE DE FRANCE SA
0.35%
S
SFRFP 6.875 07.15.32 REGSALTICE FRANCE SA
0.34%
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
0.33%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.33%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.33%
B
BCULC 3.875 01.15.28 REGS1011778 BC / NEW RED FIN
0.33%
A
ALTICE 5.75 08.15.29 REGSALTICE FINANCING SA
0.32%
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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.