Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EMBX vs EMLC: how much do they overlap?

VanEck Emerging Markets Bond ETF and VanEck J.P. Morgan EM Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

24

of 115 / 490 holdings

EMBX expense ratio

0.76%

net, per year

EMLC expense ratio

0.30%

net, per year

Shared holdings

Company

EMBX

EMLC

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

3.73%

0.32%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

3.60%

0.37%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

3.46%

0.56%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

3.43%

0.65%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

2.67%

0.38%

T

THAIGB 2.7 06.17.40THAILAND GOVERNMENT BOND

2.51%

0.17%

C

COLTES 12.75 11.28.40 BTITULOS DE TESORERIA

2.42%

0.30%

M

MGS 4.054 04.18.39 0124MALAYSIA GOVERNMENT

2.37%

0.23%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

2.20%

0.47%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

1.93%

0.55%

C

COLTES 12.5 02.27.30 BTITULOS DE TESORERIA

1.55%

0.10%

M

MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT

1.50%

0.08%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

1.16%

0.45%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

1.16%

0.32%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

1.15%

0.51%

R

ROMGB 6.7 02.25.32 10YROMANIA GOVERNMENT BOND

1.05%

0.22%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.93%

0.62%

T

THAIGB 2.05 04.17.28THAILAND GOVERNMENT BOND

0.78%

0.23%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

0.78%

0.26%

M

MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT

0.54%

0.28%

C

CZGB 2 10.13.33 103CZECH REPUBLIC

0.31%

0.23%

T

THAIGB 2.8 06.17.34THAILAND GOVERNMENT BOND

0.15%

0.25%

B

BTPCL 5 10.01.28BONOS TESORERIA PESOS

0.17%

0.13%

H

HGB 2.25 06.22.34 34.AHUNGARY GOVERNMENT BOND

0.16%

0.11%

Only in EMBX

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

2.73%

B

BTPCL 5.3 07.15.32 BTPCBONOS TESORERIA PESOS

2.64%

E

EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA

2.08%

P

POLAND 5.75 11.16.32 10YREPUBLIC OF POLAND

2.02%

R

ROMANI 6.625 05.16.36 REGSROMANIA

1.91%

C

CGB 3.95 06.29.43CHINA GOVERNMENT BOND

1.91%

R

REPCON 6 06.30.29 REGSREPUBLIC OF CONGO

1.51%

B

BOLIVI 7.5 03.02.30 REGSBOLIVIA GOVERNMENT

1.50%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

1.42%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

1.39%

C

CGB 4.1 05.21.45CHINA GOVERNMENT BOND

1.32%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

1.23%

T

TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE

1.11%

A

AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL

1.06%

U

URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY

1.05%

S

SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA

1.05%

S

SCBTB 4.4 02.11.29 GMTNSIAM COMMERCIAL BANK CAY

1.03%

V

VENZ 7.75 10.13.19REPUBLIC OF VENEZUELA

1.02%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

1.02%

G

GABON 7 11.24.31 REGSREPUBLIC OF GABON

1.02%

E

EXIMBK 3.875 02.01.28 REGSEXPORT-IMPORT BK INDIA

1.02%

A

ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA

0.95%

S

STENGE 4.85 10.14.38 REGSSTAR ENERGY CO ISSUE

0.93%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.92%

G

GABON 9.5 02.18.29 4YREPUBLIC OF GABON

0.85%

Only in EMLC

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.96%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.78%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

0.77%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.75%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

0.70%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.66%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.66%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.66%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.66%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.65%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.63%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

0.61%

S

SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA

0.60%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.59%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.58%

P

POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND

0.57%

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.53%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.53%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.52%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

0.52%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

0.51%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.50%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.49%

B

BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL

0.48%

P

PERUGB 6.15 08.12.32BONOS DE TESORERIA

0.45%

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

Unwrap your portfolio →

Other comparisons you might like

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

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

EMLC vs ELDWisdomTree Emerging Markets Local Debt Fund

EMLC vs FSEDXFidelity Series Emerging Markets Debt Local Currency Fund

EMLC vs CBNAXAmerican Funds Emerging Markets Bond Fund

EMLC vs EMLAXMFS Emerging Markets Debt Local Currency 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.