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Fund comparison · from official SEC filings

EMLC vs EMLNX: how much do they overlap?

VanEck J.P. Morgan EM Local Currency Bond ETF and MFS Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

61

of 490 / 126 holdings

EMLC expense ratio

0.30%

net, per year

EMLNX expense ratio

0.79%

net, per year

Shared holdings

Company

EMLC

EMLNX

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.53%

3.98%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

0.09%

3.46%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.66%

3.37%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

0.22%

3.25%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.51%

2.79%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.56%

2.40%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

0.02%

2.15%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.75%

2.13%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.43%

2.12%

T

THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND

0.30%

1.99%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.96%

1.98%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

0.44%

1.95%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

0.38%

1.88%

C

CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND

0.04%

1.87%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

0.25%

1.87%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.45%

1.85%

R

ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND

0.20%

1.74%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

0.24%

1.62%

T

THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND

0.27%

1.57%

C

COLTES 7 03.26.31 BTITULOS DE TESORERIA

0.30%

1.57%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

0.27%

1.56%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

0.25%

1.46%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

0.35%

1.46%

I

INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT

0.13%

1.46%

I

INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT

0.35%

1.40%

Only in EMLC

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.78%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

0.77%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

0.70%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.66%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.66%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.63%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

0.61%

S

SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA

0.60%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.59%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.58%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

0.55%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.52%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

0.52%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.50%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.49%

B

BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL

0.48%

P

PERUGB 6.15 08.12.32BONOS DE TESORERIA

0.45%

P

PERUGB 5.4 08.12.34BONOS DE TESORERIA

0.45%

C

COLTES 9.25 05.28.42 BTITULOS DE TESORERIA

0.44%

I

IGB 6.33 05.05.35INDIA GOVERNMENT BOND

0.44%

I

IGB 7.18 08.14.33INDIA GOVERNMENT BOND

0.43%

I

IGB 7.3 06.19.53INDIA GOVERNMENT BOND

0.43%

B

BTPCL 0 05.06.27BONOS TESORERIA PESOS

0.43%

T

TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND

0.43%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

0.43%

Only in EMLNX

?

—MFS Institutional Money Market Portfolio

7.66%

S

SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK

2.08%

I

IGB 7.23 04.15.39INDIA GOVERNMENT BOND

1.78%

H

HGB 6.25 09.23.37 37.AHUNGARY GOVERNMENT BOND

0.63%

S

SDBC 2 04.12.27 2402CHINA DEVELOPMENT BANK

0.63%

A

AIIB 6.65 06.30.33 GMTNASIAN INFRASTRUCTURE INV

0.60%

D

DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA

0.54%

E

EBRD 6.875 07.30.31 EMTNEUROPEAN BK RECON & DEV

0.54%

E

EGYTB 0 05.19.26 364DEGYPT TREASURY BILL

0.48%

I

IBRD 6.5 02.14.33 EMTNINTL BK RECON & DEVELOP

0.40%

E

EGYTB 0 07.21.26 364DEGYPT TREASURY BILL

0.36%

A

AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV

0.36%

N

NGOMOB 0 08.11.26 203DNIGERIA OMO BILL

0.35%

N

NGOMOB 0 09.22.26 245DNIGERIA OMO BILL

0.34%

N

NGOMOB 0 06.09.26 180DNIGERIA OMO BILL

0.34%

I

IBRD 0 05.29.35 GDIFINTL BK RECON & DEVELOP

0.30%

B

BAINAT 5.45 05.08.28 144ABAITEREK NATL INV HOLD

0.30%

?

—Goldman Sachs International

0.29%

P

PARGUY 8.5 03.04.35 REGSREPUBLIC OF PARAGUAY

0.28%

J

JAMAN 9.625 11.03.30GOVERNMENT OF JAMAICA

0.25%

P

PARGUY 8.5 03.04.35 144AREPUBLIC OF PARAGUAY

0.23%

A

AES 6.25 03.14.32 144AAES ANDES SA

0.20%

S

STCAB 4.489 01.15.31 144ASTC SUKUK CO II LTD

0.19%

C

COFIDE 5.5 05.06.30 144ACORP FINANCIERA DE DESAR

0.18%

E

EEPPME 8.375 11.08.27 144AEMPRESAS PUBLIC MEDELLIN

0.18%

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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.