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Fund comparison · from official SEC filings

CBON vs FLIA: how much do they overlap?

VanEck China Bond ETF and Franklin International Aggregate Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 28 / 61 holdings

CBON expense ratio

0.50%

net, per year

FLIA expense ratio

0.25%

net, per year

Shared holdings

Company

CBON

FLIA

C

CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND

1.47%

2.71%

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%

C

CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND

5.92%

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 1.44 09.15.27 INBKCHINA GOVERNMENT BOND

1.40%

Only in FLIA

I

INFXXFRKLN INS US GOV MNY MKT-USD

10.39%

B

BGB 1 06.22.31 75BELGIUM KINGDOM

4.35%

S

SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO

4.31%

U

UKT 4.75 12.07.30UNITED KINGDOM GILT

4.00%

S

SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT

3.80%

E

EU 2.75 02.04.33 UFAEUROPEAN UNION

3.36%

J

JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)

3.26%

J

JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)

3.20%

J

JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)

3.17%

F

FRTR 0 11.25.29 OATFRANCE (GOVT OF)

3.09%

U

UKT 0.875 07.31.33UNITED KINGDOM GILT

2.87%

C

CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND

2.77%

C

CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND

2.75%

C

CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND

2.65%

I

IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND

2.41%

N

NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT

2.37%

R

RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA

2.34%

C

CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND

2.30%

R

RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT

1.89%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

1.86%

B

BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES

1.81%

C

CAN 5 06.01.37CANADIAN GOVERNMENT

1.76%

E

EU 0.3 11.04.50 SUREEUROPEAN UNION

1.62%

R

ROMANI 2 01.28.32 REGSROMANIA

1.57%

B

BTPS 1.25 12.01.26 10YBUONI POLIENNALI DEL TES

1.54%

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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.