Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ELD vs EMLAX: how much do they overlap?

WisdomTree Emerging Markets Local Debt Fund and MFS Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

34

of 212 / 126 holdings

ELD expense ratio

0.55%

net, per year

EMLAX expense ratio

1.11%

net, per year

Shared holdings

Company

ELD

EMLAX

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.75%

3.98%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

0.12%

3.46%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.91%

2.79%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.61%

2.40%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

2.18%

1.98%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

0.07%

2.15%

T

THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND

0.57%

1.99%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

0.51%

1.88%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

0.25%

1.87%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.22%

1.85%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

0.29%

1.62%

T

THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND

0.48%

1.57%

C

COLTES 7 03.26.31 BTITULOS DE TESORERIA

0.07%

1.57%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

0.31%

1.56%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

0.30%

1.46%

I

INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT

0.50%

1.46%

I

INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT

0.52%

1.40%

R

ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND

0.36%

1.39%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.92%

1.38%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.31%

1.37%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

0.82%

1.35%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.66%

1.23%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

0.50%

1.21%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

0.66%

1.10%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.85%

1.06%

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%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

1.15%

S

SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA

1.14%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

1.06%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

1.05%

P

POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND

1.05%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

1.01%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.99%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.90%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.89%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.88%

I

IFC 7.75 01.18.30 GMTNINTL FINANCE CORP

0.87%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

0.83%

M

MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT

0.82%

T

TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND

0.80%

T

THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND

0.80%

B

BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL

0.79%

I

INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT

0.79%

I

IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK

0.77%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

0.76%

I

IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP

0.74%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.74%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

0.74%

Only in EMLAX

?

—MFS Institutional Money Market Portfolio

7.66%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

3.37%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

3.25%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

2.13%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

2.12%

S

SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK

2.08%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

1.95%

C

CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND

1.87%

I

IGB 7.23 04.15.39INDIA GOVERNMENT BOND

1.78%

R

ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND

1.74%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

1.46%

C

CZGB 2 10.13.33 103CZECH REPUBLIC

1.31%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

1.05%

C

COLTES 6.25 07.09.36 BTITULOS DE TESORERIA

0.98%

I

INDOGB 7.125 06.15.38 FR98INDONESIA GOVERNMENT

0.89%

P

POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND

0.82%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

0.82%

R

ROMGB 7.1 07.31.34 11YROMANIA GOVERNMENT BOND

0.75%

R

ROMGB 7.5 07.27.33 8YROMANIA GOVERNMENT BOND

0.67%

H

HGB 6.25 09.23.37 37.AHUNGARY GOVERNMENT BOND

0.63%

S

SDBC 2 04.12.27 2402CHINA DEVELOPMENT BANK

0.63%

A

AIIB 6.65 06.30.33 GMTNASIAN INFRASTRUCTURE INV

0.60%

R

ROMGB 8.75 10.30.28 6YROMANIA GOVERNMENT BOND

0.56%

E

EIB 7.4 10.23.33 EMTNEUROPEAN INVESTMENT BANK

0.56%

D

DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA

0.54%

Hold ELD and EMLAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EMLAX vs EMLNXMFS Emerging Markets Debt Local Currency Fund

ELD vs EMLCVanEck J.P. Morgan EM Local Currency Bond ETF

ELD vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF

ELD vs EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF

ELD vs FSEDXFidelity Series Emerging Markets Debt Local Currency Fund

ELD vs CBNAXAmerican Funds Emerging Markets Bond Fund

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.