Fund comparison · from official SEC filings
EMBD vs GEMD: how much do they overlap?
Global X Emerging Markets Bond ETF and Goldman Sachs Access Emerging Markets USD Bond ETF
vs
Shared holdings
Company
EMBD
GEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%
1.48%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%
0.97%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
1.15%
0.58%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%
0.64%
K
KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA
0.08%
1.14%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
1.13%
0.61%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.11%
0.90%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
0.16%
1.10%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.92%
1.06%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
1.01%
0.57%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.25%
1.01%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.48%
0.99%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.17%
0.96%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.94%
0.15%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.07%
0.94%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.91%
0.64%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.89%
0.64%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.09%
0.88%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.81%
0.87%
B
BRAZIL 6.125 01.22.32FED REPUBLIC OF BRAZIL
0.82%
0.62%
P
PHILIP 6.375 10.23.34REPUBLIC OF PHILIPPINES
0.82%
0.65%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.80%
0.60%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.79%
0.69%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.33%
0.78%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.74%
0.62%
Only in EMBD
T
T 3.625 08.31.27US TREASURY N/B
1.99%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
1.83%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
1.16%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
1.09%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
1.04%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
1.03%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.98%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
0.95%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.93%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.91%
S
SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA
0.90%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.87%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.87%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.85%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.85%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.81%
T
T 4.25 01.31.30US TREASURY N/B
0.80%
C
CLIPGLOBAL X 1-3 MONTH T-BILL
0.80%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.80%
C
CDEL 5.529 01.30.37 REGSCODELCO INC
0.79%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.78%
T
T 4.625 02.15.55US TREASURY N/B
0.75%
Only in GEMD
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.81%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.75%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.73%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.72%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.70%
O
OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND
0.68%
C
COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT
0.66%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.66%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.66%
T
TURKEY 9.375 03.14.29 6YREPUBLIC OF TURKIYE
0.65%
P
PANAMA 8.875 09.30.27REPUBLIC OF PANAMA
0.65%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
0.64%
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.64%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.64%
C
CDEL 6.44 01.26.36 REGSCODELCO INC
0.64%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.64%
P
PARGUY 6 02.09.36 REGSREPUBLIC OF PARAGUAY
0.63%
P
POLAND 5.75 11.16.32 10YREPUBLIC OF POLAND
0.63%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.63%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.63%
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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.