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Fund comparison · from official SEC filings

CBNAX vs EMBX: how much do they overlap?

American Funds Emerging Markets Bond Fund and VanEck Emerging Markets Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

31

of 819 / 115 holdings

CBNAX expense ratio

0.94%

net, per year

EMBX expense ratio

0.76%

net, per year

Shared holdings

Company

CBNAX

EMBX

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

0.93%

3.73%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

0.74%

3.60%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.71%

3.46%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.58%

3.43%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

0.31%

2.67%

C

COLTES 12.75 11.28.40 BTITULOS DE TESORERIA

0.88%

2.42%

M

MGS 4.054 04.18.39 0124MALAYSIA GOVERNMENT

0.16%

2.37%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

0.41%

2.20%

E

EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA

0.04%

2.08%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

0.07%

1.93%

C

COLTES 12.5 02.27.30 BTITULOS DE TESORERIA

0.41%

1.55%

M

MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT

0.02%

1.50%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

0.09%

1.42%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

0.17%

1.23%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.54%

1.16%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.24%

1.15%

A

AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL

0.06%

1.06%

G

GABON 7 11.24.31 REGSREPUBLIC OF GABON

0.17%

1.02%

A

ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA

0.02%

0.95%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.17%

0.93%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

0.66%

0.78%

R

RRRPBZ 9.75 02.05.31 REGS3R LUX SARL

0.02%

0.71%

A

ANGOL 8.25 05.09.28 REGSREPUBLIC OF ANGOLA

0.06%

0.70%

E

EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT

0.01%

0.68%

M

MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT

0.18%

0.54%

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

BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL

0.90%

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%

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%

S

SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA

0.57%

I

IGB 7.3 06.19.53INDIA GOVERNMENT BOND

0.56%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.55%

C

COLTES 7.25 10.18.34 BTITULOS DE TESORERIA

0.54%

T

T 4.625 11.15.55US TREASURY N/B

0.54%

M

MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT

0.51%

Only in EMBX

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

2.73%

B

BTPCL 5.3 07.15.32 BTPCBONOS TESORERIA PESOS

2.64%

T

THAIGB 2.7 06.17.40THAILAND GOVERNMENT BOND

2.51%

P

POLAND 5.75 11.16.32 10YREPUBLIC OF POLAND

2.02%

R

ROMANI 6.625 05.16.36 REGSROMANIA

1.91%

C

CGB 3.95 06.29.43CHINA GOVERNMENT BOND

1.91%

R

REPCON 6 06.30.29 REGSREPUBLIC OF CONGO

1.51%

B

BOLIVI 7.5 03.02.30 REGSBOLIVIA GOVERNMENT

1.50%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

1.39%

C

CGB 4.1 05.21.45CHINA GOVERNMENT BOND

1.32%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

1.16%

T

TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE

1.11%

U

URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY

1.05%

S

SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA

1.05%

R

ROMGB 6.7 02.25.32 10YROMANIA GOVERNMENT BOND

1.05%

S

SCBTB 4.4 02.11.29 GMTNSIAM COMMERCIAL BANK CAY

1.03%

V

VENZ 7.75 10.13.19REPUBLIC OF VENEZUELA

1.02%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

1.02%

E

EXIMBK 3.875 02.01.28 REGSEXPORT-IMPORT BK INDIA

1.02%

S

STENGE 4.85 10.14.38 REGSSTAR ENERGY CO ISSUE

0.93%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.92%

G

GABON 9.5 02.18.29 4YREPUBLIC OF GABON

0.85%

S

STAREN 6.75 04.24.33 REGSSTAR ENERGY GEOTHERMAL

0.80%

B

BOLIVI 4.5 03.20.28 REGSBOLIVIA GOVERNMENT

0.79%

T

THAIGB 2.05 04.17.28THAILAND GOVERNMENT BOND

0.78%

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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.

CBNAX vs EMBX: 8% holdings overlap — Unwrap.Fund