Fund comparison · from official SEC filings

EMCB vs HYEM: how much do they overlap?

WisdomTree Emerging Markets Corporate Bond Fund and VanEck Emerging Markets High Yield Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
53
of 198 / 530 holdings
EMCB expense ratio
0.61%
net, per year
HYEM expense ratio
0.40%
net, per year
Shared holdings
Company
EMCB
HYEM
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
1.21%
0.38%
B
BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC
1.20%
0.18%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.85%
0.36%
A
AZURGY 8.25 01.22.31 144AAZULE ENERGY FINANCE PLC
0.79%
0.34%
E
EGUATE 6.35 09.15.35 144AENERGUATE TRUST 2 0
0.77%
0.23%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.74%
0.40%
M
MEDCIJ 8.625 05.19.30 144AMEDCO CYPRESS TREE PTE
0.71%
0.17%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.71%
0.57%
A
ARISCN 8 10.31.29 144AARIS MINING CORP
0.71%
0.16%
C
CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD
0.69%
0.26%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.62%
0.52%
C
CMPCCI V6.7 12.09.57 144AINVERSIONES CMPC SA
0.55%
0.21%
I
IRBIN 7.11 03.11.32 144AIRB INFRASTRUCTURE DEVE
0.55%
0.28%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.22%
0.54%
M
MPEL 6.5 09.24.33 144AMELCO RESORTS FINANCE
0.48%
0.19%
J
JSTLIN 5.05 04.05.32 144AJSW STEEL LTD
0.47%
0.20%
B
BEEFBZ 7.5 04.22.36 144AMINERVA LUXEMBOURG SA
0.47%
0.08%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.26%
0.44%
T
TEVA 8.125 09.15.31TEVA PHARMACEUTICALS NE
0.44%
0.18%
A
AES 4.375 05.31.30 144AAES PANAMA GENERATION HL
0.38%
0.43%
I
IHS 8.25 11.29.31 144AIHS HOLDING LTD
0.41%
0.21%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.41%
0.28%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.40%
0.32%
T
TRAGAS 7.75 11.20.35 144ATRANSPORT DE GAS DEL SUR
0.40%
0.18%
G
GARAN V8.125 01.08.36 144ATURKIYE GARANTI BANKASI
0.39%
0.13%
Only in EMCB
?
DREYFUS TRSY OBLIG CASH M
9.19%
?
DREY INST PREF GOV MM-M
4.56%
G
GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP
1.56%
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
1.31%
B
BCP V6.45 07.30.35 144ABANCO DE CREDITO DEL PER
1.08%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
1.01%
S
SILAMX 6 11.25.29 144ASITIOS LATINOAMERICA
1.00%
H
HYNMTR 5.4 06.23.32 144AHYUNDAI CAPITAL AMERICA
0.99%
S
SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER
0.96%
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
0.94%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
0.93%
H
HNTOIL 7.75 11.05.38 144aHUNT OIL CO OF PERU
0.89%
E
EQPTRC 2.625 04.28.28 144AMEGLOBAL BV
0.88%
C
COXMEX 7.125 01.08.32 144ACOX ASSET MEXICO SA CV
0.87%
B
BBVASM V7.625 02.11.35 144ABBVA MEX BANCA GRUPO TX
0.86%
P
PENOMX 4.15 09.12.29 REGSINDUSTRIAS PENOLES SAB D
0.85%
L
LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION
0.81%
C
CENSUD 5.95 05.28.31 144ACENCOSUD SA
0.80%
G
GATUNP 6.874 09.30.44 144AGENERADORA DE GATUN SA
0.77%
M
MISCMK 3.75 04.06.27 144AMISC CAPITAL TWO LABUAN
0.75%
A
ANGSJ 3.75 10.01.30ANGLOGOLD HOLDINGS PLC
0.73%
E
ESENMX 6.125 07.30.33 144AESENTIA ENERGY DEV SAB
0.70%
E
EQPTRC 4.25 11.03.26 REGSEQUATE PETROCHEMICAL CO
0.68%
O
OCPMR V6.7405 PERP 144aOFFICE CHERIFIEN DES PHO
0.68%
A
AIA 4.95 03.30.35 144AAIA GROUP LTD
0.68%
Only in HYEM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.47%
B
BUENOS 6.625 09.01.37 144APROVINCIA DE BUENOS AIRE
1.58%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.70%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.57%
N
NUTRES 8 05.12.30 144AGRUPO NUTRESA SA
0.54%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.51%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
0.50%
P
PETRPE 5.625 06.19.47 144APETROLEOS DEL PERU SA
0.50%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.47%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.47%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.46%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.44%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.43%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.42%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.40%
A
AZURGY 8.125 01.23.30 144AAZULE ENERGY FINANCE PLC
0.40%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.40%
O
ORBIA 5.875 09.17.44 144AORBIA ADVANCE CORP SAB
0.39%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.39%
P
PANIRP 0 04.05.32 144APANAMA INFRASTRUCTURE
0.39%
B
BBLTB V3.733 09.25.34 144ABANGKOK BANK PCL/HK
0.39%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.37%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.37%
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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.