Fund comparison · from official SEC filings
CBON vs IAGG: how much do they overlap?
VanEck China Bond ETF and iShares Core International Aggregate Bond ETF
vs
Shared holdings
Company
CBON
IAGG
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
5.92%
0.07%
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
5.73%
0.50%
S
SDBC 3.45 09.20.29 1915CHINA DEVELOPMENT BANK
4.05%
0.16%
S
SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK
3.73%
0.35%
S
SDBC 4.04 07.06.28 1810CHINA DEVELOPMENT BANK
3.66%
0.09%
S
SDBC 3.7 10.20.30 2015CHINA DEVELOPMENT BANK
3.59%
0.12%
S
SDBC 2.69 09.11.33 2315CHINA DEVELOPMENT BANK
3.42%
0.10%
E
EXIMCH 3.38 07.16.31 2110EXPORT-IMPORT BANK CHINA
2.93%
0.13%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
2.89%
0.45%
C
CGB 2.4 07.15.28 INBKCHINA GOVERNMENT BOND
2.84%
0.09%
A
ADBCH 3.48 02.04.28AGRICUL DEV BANK CHINA
2.80%
0.02%
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
1.65%
0.52%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
1.47%
0.21%
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
1.40%
0.71%
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
1.02%
0.47%
E
EXIMCH 3.1 02.13.33 2310EXPORT-IMPORT BANK CHINA
0.50%
0.18%
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
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%
H
HUANEN 3.95 04.21.26 MTNCHINA HUANENG GROUP
3.58%
G
GDHJIN 3.28 01.14.27 MTNGD HENGJIAN INVEST
3.46%
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%
E
EXIMCH 3.74 11.16.30 2011EXPORT-IMPORT BANK CHINA
1.51%
Only in IAGG
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.55%
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.52%
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.48%
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
C
CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND
0.43%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.41%
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.39%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.38%
C
CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND
0.37%
C
CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND
0.36%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
C
CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND
0.33%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.31%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.30%
S
SDBC 2.35 05.06.34 2410CHINA DEVELOPMENT BANK
0.30%
S
SDBC 2.63 01.08.34 2405CHINA DEVELOPMENT BANK
0.29%
S
SDBC 2.82 05.22.33 2310CHINA DEVELOPMENT BANK
0.29%
D
DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND
0.28%
C
CGB 2.6 09.01.32 INBKCHINA GOVERNMENT BOND
0.28%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.27%
A
ADBCH 3.74 07.12.29 1906AGRICUL DEV BANK CHINA
0.26%
F
FRTR 0.5 05.25.29 OATFRANCE (GOVT OF)
0.25%
A
ADBCH 3.79 10.26.30 2010AGRICUL DEV BANK CHINA
0.25%
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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.