Fund comparison · from official SEC filings
CBNAX vs CBON: how much do they overlap?
American Funds Emerging Markets Bond Fund and VanEck China Bond ETF
vs
Shared holdings
Company
CBNAX
CBON
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
0.06%
5.92%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.47%
2.89%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
0.43%
1.47%
Only in CBNAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.93%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.90%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.88%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.74%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.72%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.71%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
0.66%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
0.58%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.58%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.58%
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 2.4 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 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
1.40%
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
1.02%
E
EXIMCH 3.1 02.13.33 2310EXPORT-IMPORT BANK CHINA
0.50%
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22% overlap
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13% overlap
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13% overlap
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.