Fund comparison · from official SEC filings
EMBX vs JEDAX: how much do they overlap?
VanEck Emerging Markets Bond ETF and JPMorgan Emerging Markets Debt Fund
vs
Shared holdings
Company
EMBX
JEDAX
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
3.43%
0.89%
R
ROMANI 6.625 05.16.36 REGSROMANIA
1.91%
0.39%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.42%
1.51%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.61%
1.26%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.92%
1.20%
T
TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE
1.11%
0.43%
U
URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY
1.05%
0.41%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.02%
0.07%
A
ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA
0.95%
0.24%
G
GABON 9.5 02.18.29 4YREPUBLIC OF GABON
0.85%
0.10%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.47%
0.78%
K
KENINT 8.7 02.26.39 144AREPUBLIC OF KENYA
0.74%
0.28%
E
EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT
0.68%
0.15%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.67%
0.34%
G
GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA
0.64%
0.15%
H
HONDUR 8.625 11.27.34 REGSHONDURAS GOVERNMENT
0.20%
0.62%
G
GUATEM 3.7 10.07.33 REGSREPUBLIC OF GUATEMALA
0.45%
0.21%
E
ELSALV 9.25 04.17.30 REGSREPUBLIC OF EL SALVADOR
0.37%
0.14%
P
PARGUY 6.65 03.04.55 144AREPUBLIC OF PARAGUAY
0.12%
0.28%
I
IVYCST 6.75 02.25.41 144AIVORY COAST
0.26%
0.13%
K
KENINT 8.8 10.09.38 144AREPUBLIC OF KENYA
0.17%
0.09%
B
BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND
0.02%
0.16%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.04%
0.16%
E
ELSALV 4 04.17.30 144aREPUBLIC OF EL SALVADOR
0.02%
0.02%
Only in EMBX
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
3.73%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
3.60%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
3.46%
P
PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES
2.73%
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
2.67%
B
BTPCL 5.3 07.15.32 BTPCBONOS TESORERIA PESOS
2.64%
T
THAIGB 2.7 06.17.40THAILAND GOVERNMENT BOND
2.51%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
2.42%
M
MGS 4.054 04.18.39 0124MALAYSIA GOVERNMENT
2.37%
P
POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND
2.20%
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%
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
1.93%
C
CGB 3.95 06.29.43CHINA GOVERNMENT BOND
1.91%
C
COLTES 12.5 02.27.30 BTITULOS DE TESORERIA
1.55%
R
REPCON 6 06.30.29 REGSREPUBLIC OF CONGO
1.51%
M
MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT
1.50%
B
BOLIVI 7.5 03.02.30 REGSBOLIVIA GOVERNMENT
1.50%
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%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
1.16%
C
CZGB 5 09.30.30 150CZECH REPUBLIC
1.16%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
1.15%
A
AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL
1.06%
Only in JEDAX
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%
J
JINXXJPM PRIME MMKT-INST
1.16%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.09%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
1.07%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.02%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.96%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.92%
R
ROMANI 2 04.14.33 REGSROMANIA
0.92%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.88%
K
KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND
0.84%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.84%
R
REPHUN 4.875 03.22.40 15YHUNGARY
0.83%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.81%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.77%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.77%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.75%
K
KSA 4.75 01.16.30 144ASAUDI INTERNATIONAL BOND
0.74%
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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.