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Fund comparison · from official SEC filings

EBND vs ELD: how much do they overlap?

SPDR(R) Bloomberg Emerging Markets Local Bond ETF and WisdomTree Emerging Markets Local Debt Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

178

of 636 / 212 holdings

EBND expense ratio

0.30%

net, per year

ELD expense ratio

0.55%

net, per year

Shared holdings

Company

EBND

ELD

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.75%

2.18%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

0.20%

1.31%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

0.39%

1.15%

S

SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA

0.02%

1.14%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.40%

1.06%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

0.06%

1.05%

P

POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND

0.10%

1.05%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

0.46%

1.01%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.42%

0.99%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.71%

0.92%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.34%

0.91%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.44%

0.90%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.04%

0.89%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.38%

0.88%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.32%

0.85%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

0.24%

0.83%

M

MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT

0.06%

0.82%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

0.12%

0.82%

T

TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND

0.47%

0.80%

T

THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND

0.09%

0.80%

B

BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL

0.03%

0.79%

I

INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT

0.19%

0.79%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.35%

0.78%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

0.37%

0.76%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.50%

0.76%

Only in EBND

G

GVMXXSTATE ST INST US GOV MM-PREM

0.85%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.64%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.62%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.53%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.50%

S

SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA

0.47%

B

BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL

0.47%

I

ILGOV 4 03.30.35 0335ISRAEL FIXED BOND

0.46%

I

ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND

0.45%

H

HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND

0.44%

I

ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND

0.43%

I

ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND

0.41%

M

MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT

0.40%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

0.38%

I

ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND

0.38%

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.38%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.38%

P

POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND

0.37%

B

BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL

0.37%

K

KTB 2.625 03.10.55 5503KOREA TREASURY BOND

0.36%

P

POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND

0.36%

K

KTB 1.875 03.10.51 5103KOREA TREASURY BOND

0.36%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

0.35%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

0.35%

H

HGB 3.25 10.22.31 31.AHUNGARY GOVERNMENT BOND

0.34%

Only in ELD

?

—CITIGROUP INC.

6.84%

I

IFC 7 07.20.27 GMTNINTL FINANCE CORP

1.45%

I

IFC 6.75 09.23.31 GMTNINTL FINANCE CORP

1.21%

I

IFC 7.75 01.18.30 GMTNINTL FINANCE CORP

0.87%

I

IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK

0.77%

I

IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP

0.74%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

0.74%

I

IBRD 7.07 06.26.29 EMTNINTL BK RECON & DEVELOP

0.69%

?

—DREY INST PREF GOV MM-M

0.64%

I

IBRD 6.875 02.09.29 EMTNINTL BK RECON & DEVELOP

0.64%

I

INDOIS 6.875 03.15.36 PBSINDONESIA GOVT SUKUK

0.47%

E

EIB 8 05.05.27 EMTNEUROPEAN INVESTMENT BANK

0.44%

M

MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT

0.41%

C

CZGB 4.95 02.27.37 165CZECH REPUBLIC

0.41%

I

IFC 9 01.22.36 EMTNINTL FINANCE CORP

0.40%

H

HGB 9.5 10.21.26 26.HHUNGARY GOVERNMENT BOND

0.34%

?

—DREYFUS TRSY OBLIG CASH M

0.20%

I

INDOIS 4.875 07.15.26 PBSINDONESIA GOVT SUKUK

0.15%

C

CGB 2.47 07.25.54 INBKCHINA GOVERNMENT BOND

0.14%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

0.12%

C

CGB 2.38 01.15.56 INBKCHINA GOVERNMENT BOND

0.12%

R

ROMGB 4.25 04.28.36 5YROMANIA GOVERNMENT BOND

0.11%

S

SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA

0.11%

C

CGB 2.2 04.25.46 INBKCHINA GOVERNMENT BOND

0.08%

C

CGB 2.37 01.20.27 INBKCHINA GOVERNMENT BOND

0.07%

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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.

EBND vs ELD: 35% holdings overlap — Unwrap.Fund