Fund comparison · from official SEC filings
BEMB vs VWOB: how much do they overlap?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
BEMB
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
1.16%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.48%
0.77%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
0.15%
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
0.13%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
0.19%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.41%
0.67%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
0.18%
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
0.13%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.22%
0.56%
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
0.11%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.36%
0.55%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
0.24%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.53%
0.13%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.53%
0.41%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.24%
0.52%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.51%
0.22%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.51%
0.12%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.51%
0.09%
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.51%
0.11%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.50%
0.12%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.50%
0.29%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.50%
0.10%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.50%
0.20%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.49%
0.18%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.49%
0.24%
Only in BEMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
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%
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
V
VEDLN 11.25 12.03.31 REGSVEDANTA RESOURCES
0.51%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.49%
S
STANLN V7.625 PERP REGSSTANDARD CHARTERED PLC
0.49%
Y
YKBNK V9.25 01.17.34 REGSYAPI VE KREDI BANKASI AS
0.49%
V
VAKBN V8.994 10.05.34 REGSTURKIYE VAKIFLAR BANKASI
0.49%
A
AZURGY 8.625 01.22.33 REGSAZULE ENERGY FINANCE PLC
0.49%
S
SHNHAN 5.75 04.15.34 REGSSHINHAN BANK
0.48%
H
HYUELE 6.375 01.17.28 REGSSK HYNIX INC
0.48%
M
MTRC 4.875 04.01.35 EMTNMTR CORP LTD
0.48%
F
FMCN 7.25 02.15.34 REGSFIRST QUANTUM MINERALS L
0.48%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
0.48%
S
STANLN V6.301 01.09.29 REGSSTANDARD CHARTERED PLC
0.48%
B
BANBRA 6.25 04.18.30 REGSBANCO DO BRASIL (CAYMAN)
0.48%
E
EBIUH 5.875 10.11.28 EMTNEMIRATES NBD BANK PJSC
0.48%
G
GASBCM 6.1027 08.23.42 REGSGREENSAIF PIPELINES BIDC
0.48%
N
NTBKKK V5.5 06.06.30 REGSNBK SPC LTD
0.48%
S
SMCGL V8.75 PERPSAN MIGUEL GLOBAL POWER
0.48%
O
OCPMR 6.875 04.25.44 REGSOFFICE CHERIFIEN DES PHO
0.48%
W
WOORIB 4.875 01.26.28 REGSWOORI BANK
0.47%
C
CMPCCI 6.125 02.26.34 REGSINVERSIONES CMPC SA
0.47%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
0.47%
Only in VWOB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.38%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.36%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.34%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.32%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.31%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.29%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.27%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.27%
K
KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND
0.26%
Hold BEMB and VWOB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.