Fund comparison · from official SEC filings
EMBX vs JEMB: how much do they overlap?
VanEck Emerging Markets Bond ETF and Janus Henderson Emerging Markets Debt Hard Currency ETF
vs
Shared holdings
Company
EMBX
JEMB
D
DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC
0.73%
1.65%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.42%
0.40%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.02%
1.07%
U
URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY
1.05%
0.50%
A
ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA
0.95%
0.32%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.92%
0.82%
G
GABON 9.5 02.18.29 4YREPUBLIC OF GABON
0.85%
0.50%
A
ANGOL 8.25 05.09.28 REGSREPUBLIC OF ANGOLA
0.70%
0.09%
E
EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT
0.68%
0.18%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.67%
0.07%
G
GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA
0.64%
0.28%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.61%
0.34%
B
BAHAMA 8.25 06.24.36 144ACOMMONWEALTH OF BAHAMAS
0.33%
0.47%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.47%
0.26%
D
DOMREP 5.875 10.28.35 144ADOMINICAN REPUBLIC
0.47%
0.31%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.40%
0.28%
N
NGERIA 8.6308 01.13.36 144AREPUBLIC OF NIGERIA
0.18%
0.37%
B
BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES
0.36%
0.28%
P
PROVSF 8.1 12.11.34 144APROVINCE OF SANTA FE
0.32%
0.27%
B
BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND
0.02%
0.14%
B
BARBAD 8 06.26.35 144ABARBADOS GOVT OF
0.07%
0.12%
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%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
3.43%
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%
R
ROMANI 6.625 05.16.36 REGSROMANIA
1.91%
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%
Only in JEMB
?
—Janus Henderson Cash Liquidity Fund LLC
3.67%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
1.74%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.19%
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%
P
PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR
1.08%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
1.08%
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.02%
D
DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA
0.93%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.93%
M
MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA
0.87%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.86%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.83%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.83%
G
GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA
0.83%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.78%
A
AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP
0.77%
C
CHILE 2.55 07.27.33REPUBLIC OF CHILE
0.73%
A
ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO
0.72%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.69%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.68%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.65%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
0.65%
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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.