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Fund comparison · from official SEC filings

EMBD vs VWOB: how much do they overlap?

Global X Emerging Markets Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

171

of 224 / 916 holdings

EMBD expense ratio

0.39%

net, per year

VWOB expense ratio

0.15%

net, per year

Shared holdings

Company

EMBD

VWOB

B

BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL

1.61%

0.17%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.60%

1.16%

M

MEX 5.375 03.22.33UNITED MEXICAN STATES

1.36%

0.30%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

1.28%

0.67%

E

EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT

1.16%

0.08%

K

KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND

1.15%

0.34%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

1.15%

0.36%

T

TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE

1.13%

0.22%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

1.11%

0.55%

D

DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC

1.09%

0.09%

M

MEX 5.625 09.22.35UNITED MEXICAN STATES

1.04%

0.19%

C

COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT

1.03%

0.10%

M

MEX 6.4 05.07.54UNITED MEXICAN STATES

1.01%

0.18%

P

POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND

0.98%

0.17%

P

PEMEX 6.84 01.23.30PETROLEOS MEXICANOS

0.94%

0.18%

R

REPHUN 6.25 09.22.32 REGSHUNGARY

0.93%

0.14%

P

PERU 8.75 11.21.33REPUBLIC OF PERU

0.92%

0.20%

C

COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA

0.91%

0.10%

T

TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE

0.91%

0.15%

S

SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA

0.90%

0.10%

S

SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA

0.89%

0.09%

C

COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA

0.87%

0.16%

N

NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA

0.87%

0.09%

O

OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND

0.85%

0.19%

R

ROMANI 5.75 09.16.30 REGSROMANIA

0.85%

0.12%

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%

C

CDEL 5.95 01.08.34 REGSCODELCO INC

1.53%

C

CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX

0.95%

T

T 4.25 01.31.30US TREASURY N/B

0.80%

C

CLIPGLOBAL X 1-3 MONTH T-BILL

0.80%

C

CDEL 5.529 01.30.37 REGSCODELCO INC

0.79%

T

T 4.625 02.15.55US TREASURY N/B

0.75%

P

PKNPW 6 01.30.35 REGSORLEN SA

0.70%

C

CDEL 6.78 01.13.55 REGSCODELCO INC

0.67%

G

GCCAMM 3.614 04.20.32 REGSGCC SAB DE CV

0.66%

C

CDEL 3 09.30.29 REGSCODELCO INC

0.64%

E

ENAPCL 5.25 11.06.29 REGSEMPRESA NACIONAL DEL PET

0.64%

B

BNSPE V6.1 10.01.35 REGSSCOTIABANK PERU SA

0.61%

P

PEMEX 6.5 03.13.27PETROLEOS MEXICANOS

0.60%

F

FIEMEX 7.25 01.31.41 REGSFIEMEX ENERGIA - BANC AC

0.60%

B

BIMBOA 6.4 01.15.34 REGSBIMBO BAKERIES USA INC

0.60%

B

BTHREE 4.125 09.20.31 REGSB3 SA-BRASIL BOLSA BALCA

0.56%

C

CCUCI 3.35 01.19.32 REGSCIA CERVECERIAS UNIDAS

0.54%

P

PTTGC 2.98 03.18.31 REGSGC TREASURY CENTRE CO

0.51%

E

ENAPCL 6.15 05.10.33 REGSEMPRESA NACIONAL DEL PET

0.46%

K

KZOKZ 6.375 10.24.48 REGSKAZMUNAYGAS NATIONAL CO

0.44%

C

CEMEX 5.2 09.17.30 REGSCEMEX SAB DE CV

0.40%

T

T 4.25 11.15.34US TREASURY N/B

0.40%

J

JFSABZ 8 04.23.33 REGSJ&F LUXEMBOURG FINANCE

0.39%

Only in VWOB

P

PEMEX 6.7 02.16.32PETROLEOS MEXICANOS

0.52%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.52%

M

MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL

0.50%

M

MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL

0.43%

Q

QATAR 4.817 03.14.49 REGSSTATE OF QATAR

0.41%

K

KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND

0.41%

Q

QATAR 5.103 04.23.48 REGSSTATE OF QATAR

0.39%

K

KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND

0.38%

K

KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND

0.37%

P

PEMEX 6.75 09.21.47PETROLEOS MEXICANOS

0.35%

B

BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE

0.33%

Q

QATAR 4.4 04.16.50 REGSSTATE OF QATAR

0.33%

M

MEX 6.875 05.13.37UNITED MEXICAN STATES

0.32%

K

KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND

0.32%

K

KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND

0.31%

Q

QATAR 4 03.14.29 REGSSTATE OF QATAR

0.31%

K

KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND

0.31%

K

KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND

0.30%

A

ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L

0.30%

T

TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE

0.29%

K

KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND

0.28%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

0.27%

K

KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND

0.26%

P

POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND

0.26%

K

KSA 4.75 01.16.30 REGSSAUDI INTERNATIONAL BOND

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.