Fund comparison · from official SEC filings
EMHY vs VWOB: how much do they overlap?
iShares J.P. Morgan EM High Yield Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
EMHY
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.80%
1.16%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%
0.77%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%
0.67%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
0.56%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%
0.55%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%
0.52%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.70%
0.41%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
0.36%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%
0.35%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.45%
0.29%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.44%
0.08%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.42%
0.27%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
0.29%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.42%
0.27%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.39%
0.25%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.38%
0.25%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.37%
0.23%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.37%
0.24%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.37%
0.24%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.36%
0.24%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.35%
0.22%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.34%
0.22%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.34%
0.20%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
0.21%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.33%
0.20%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.27%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.25%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.21%
E
ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR
0.20%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.19%
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
0.19%
L
LTMCI 7.875 04.15.30 REGSLATAM AIRLINES GROUP SA
0.17%
N
NUTRES 8 05.12.30 REGSGRUPO NUTRESA SA
0.17%
B
BSMXB V7.525 10.01.28 REGSBANCO SANTANDER MEXICO
0.17%
P
PETBRA 6.85 06.05.15PETROBRAS GLOBAL FINANCE
0.17%
F
FMCN 8.625 06.01.31 REGSFIRST QUANTUM MINERALS L
0.17%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.17%
A
ALTICE 5.75 08.15.29 REGSALTICE FINANCING SA
0.16%
E
ECOPET 8.625 01.19.29ECOPETROL SA
0.16%
S
SAAVIE 8.875 02.10.35 REGSSAAVI ENERGIA SARL
0.16%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
0.16%
E
ECOPET 4.625 11.02.31ECOPETROL SA
0.16%
S
STANLN V4.3 PERP REGSSTANDARD CHARTERED PLC
0.15%
K
KENINT 8.7 02.26.39 REGSREPUBLIC OF KENYA
0.15%
S
STANLN V4.75 PERP REGSSTANDARD CHARTERED PLC
0.15%
B
BORRNO 10 11.15.28 REGSBORR IHC LTD / BORR FIN
0.14%
Only in VWOB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.38%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.34%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.32%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.31%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.28%
K
KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND
0.26%
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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.