Fund comparison · from official SEC filings

EMHY vs KHYB: how much do they overlap?

iShares J.P. Morgan EM High Yield Bond ETF and KraneShares Asia Pacific High Income USD Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
32
of 686 / 66 holdings
EMHY expense ratio
0.50%
net, per year
KHYB expense ratio
0.69%
net, per year
Shared holdings
Company
EMHY
KHYB
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
0.14%
2.96%
S
STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD
0.06%
2.80%
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
0.19%
2.72%
S
STANLN V7 PERP REGSSTANDARD CHARTERED PLC
0.13%
2.50%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
0.16%
1.74%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.15%
1.64%
S
STANLN V7.75 PERP REGSSTANDARD CHARTERED PLC
0.13%
1.45%
M
MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD
0.07%
1.44%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
0.10%
1.44%
V
VEDLN 9.475 07.24.30 REGSVEDANTA RESOURCES
0.07%
1.43%
V
VEDLN 9.125 10.15.32 REGSVEDANTA RESOURCES
0.07%
1.42%
G
GRNCH 8.45 02.24.28GREENTOWN CHINA HLDGS
0.07%
1.42%
I
IRBIN 7.11 03.11.32 REGSIRB INFRASTRUCTURE DEVE
0.10%
1.42%
N
NICAU 9 09.30.30 REGSNICKEL INDUSTRIES LTD
0.10%
1.41%
M
MUTHIN 6.375 04.23.29 REGSMUTHOOT FINANCE LTD
0.06%
1.41%
C
CPDEV 6.8 04.07.29CENTRAL PLAZA DEV LTD
0.06%
1.40%
S
SMCGL V5.45 PERPSAN MIGUEL GLOBAL POWER
0.06%
1.40%
P
PKSTAN 6.875 12.05.27 REGSISLAMIC REP OF PAKISTAN
0.19%
1.40%
C
CASHLD V6.25 PERPCAS CAPITAL NO2 LTD
0.03%
1.39%
W
WYNMAC 6.75 02.15.34 REGSWYNN MACAU LTD
0.13%
1.38%
T
TOPTB V6.1 PERP REGSTHAIOIL TRSRY CENTER
0.06%
1.37%
M
MPEL 6.5 09.24.33 REGSMELCO RESORTS FINANCE
0.06%
1.36%
R
RPVIN 4.5 07.14.28 REGS10 RENEW POWER SUBSIDIAR
0.06%
1.34%
S
STCITY 5 01.15.29 REGSSTUDIO CITY FINANCE LTD
0.12%
1.33%
C
CHJMAO 4.25 07.23.29FRANSHION BRILLIANT LTD
0.06%
1.30%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.70%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.45%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.44%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.42%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.42%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.39%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.38%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.37%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.37%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.37%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.36%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.35%
Only in KHYB
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
2.77%
F
FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD
2.75%
M
MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE
2.62%
I
IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD
1.78%
P
PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD
1.78%
W
WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD
1.76%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.58%
B
BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H
1.46%
G
GLMTMO 11 05.20.27 REGSGOLOMT BANK OF MONGOLIA
1.43%
I
IIFOIN 8.75 07.24.28 REGSIIFL FINANCE LTD
1.43%
S
SHUION 9.75 01.26.29SHUI ON DEVELOPMENT HLDG
1.43%
M
MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD
1.42%
L
LIFUNG 8.375 02.05.29LI & FUNG LTD
1.42%
F
FWDGHD V6.675 PERPFWD GROUP HOLDINGS LTD
1.41%
M
MONMIN 8.44 04.03.30 REGSMONGOLIAN MINING CORP
1.41%
M
MTCTB 6.875 09.30.28MUANGTHAI CAPITAL PCL
1.41%
F
FWDGHD 5.836 09.22.35 REGSFWD GROUP HOLDINGS LTD
1.41%
R
RAKUTN V8.125 PERP REGSRAKUTEN GROUP INC
1.40%
K
KBANK V4 PERP EMTNKASIKORNBANK PCL HK
1.39%
P
PINGRE 3.45 07.29.26 EMTNPINGAN REAL ESTATE CAP
1.38%
I
IHFLIN 7.5 10.16.30 REGSSAMMAAN CAPITAL LTD
1.37%
C
CHIOIL 7 02.04.29CHINA OIL & GAS GROUP
1.36%
B
BABA 0 09.15.32ALIBABA GROUP HOLDING
1.36%
F
FOSUNI 6.8 09.09.29FORTUNE STAR BVI LTD
1.34%
N
NWDEVL 8.625 02.08.28NWD MTN LTD
1.32%
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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.