Fund comparison · from official SEC filings
CBON vs LEMB: how much do they overlap?
VanEck China Bond ETF and iShares J.P. Morgan EM Local Currency Bond ETF
vs
Shared holdings
Company
CBON
LEMB
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
7.44%
0.20%
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
5.92%
0.18%
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
5.73%
0.18%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
2.89%
0.25%
C
CGB 2.4 07.15.28 INBKCHINA GOVERNMENT BOND
2.84%
0.20%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
1.47%
0.21%
Only in CBON
S
SINOPE 2 08.09.29 MTNCHINA PETROCHEM CORP
8.01%
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%
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%
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%
Only in LEMB
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
1.38%
D
DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC
1.38%
S
SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS
1.36%
D
DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC
1.12%
U
URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY
1.11%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
1.09%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
1.04%
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
1.01%
S
SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS
0.86%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.79%
S
SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS
0.77%
D
DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC
0.77%
D
DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC
0.76%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.75%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.72%
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.72%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.66%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.64%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.60%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.56%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.55%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.55%
B
BTPCL 0 05.06.27BONOS TESORERIA PESOS
0.53%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.53%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.52%
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23% overlap
LEMB vs BWXSPDR(R) Bloomberg International Treasury Bond ETF
16% 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.