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Fund comparison · from official SEC filings

EMTL vs HYEM: how much do they overlap?

State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF and VanEck Emerging Markets High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

12

of 115 / 530 holdings

EMTL expense ratio

0.65%

net, per year

HYEM expense ratio

0.40%

net, per year

Shared holdings

Company

EMTL

HYEM

G

GVMXXSTATE ST INST US GOV MM-PREM

7.56%

4.47%

V

VOLCAN 8.5 10.28.32 144AVOLCAN CIA MINERA SAA-CM

0.58%

0.26%

B

BINTPE V6.397 04.30.35 144ABANCO INTERNAC DEL PERU

0.58%

0.12%

B

BCAPS 3.9 04.27.31 144ACAP SA

0.57%

0.09%

F

FSBIOE 8.125 02.11.36 144AFS LUXEMBOURG SARL

0.47%

0.07%

B

BANGUA V6.55 04.15.36 144AINDUSTRIAL SUBORD TR 2.0

0.34%

0.28%

E

ECOPET 5.875 05.28.45ECOPETROL SA

0.08%

0.32%

V

VISTAA 8.5 06.10.33 144AVISTA OIL & GAS ARGENTIN

0.18%

0.30%

Y

YPMQBR 8.498 01.31.45 144AYINSON BERGENIA PRODUCTI

0.24%

0.18%

A

ARISCN 8 10.31.29 144AARIS MINING CORP

0.23%

0.16%

M

MARSAC 5.75 01.22.36 144AMARCOBRE SAC

0.22%

0.13%

E

ECOPET 5.875 11.02.51ECOPETROL SA

0.20%

0.12%

Only in EMTL

O

OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING

2.84%

M

MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN

2.82%

C

CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX

2.42%

A

ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC

2.09%

G

GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL

2.03%

M

MINSUR 4.5 10.28.31 REGSMINSUR SA

2.02%

C

CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX

2.00%

B

BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX

2.00%

G

GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE

1.93%

C

CEMEX V5.125 PERP REGSCEMEX SAB DE CV

1.92%

B

BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE

1.91%

I

INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER

1.86%

M

MINCAP 4.625 08.10.30 REGSMINEJESA CAPITAL BV

1.82%

G

GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA

1.82%

B

BPCLIN 4.375 01.18.27 EMTNBPRL INTERNATIONAL SINGA

1.81%

U

UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD

1.81%

B

BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER

1.79%

R

RUTAPY 0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD

1.75%

O

OCPMR 6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO

1.65%

L

LIMAMT 5.875 07.05.34 REGSLIMA METRO LINE 2 FIN LT

1.59%

P

PARCRT 0 06.05.34 REGSBIOCEANICO SOVEREIGN

1.59%

O

ONGCIN 3.75 07.27.26ONGC VIDESH VANKORNEFT

1.59%

C

CHIPEC 0 01.25.28 144ACHILE ELEC PEC SPA

1.53%

B

BINTPE V6.397 04.30.35 REGSBANCO INTERNAC DEL PERU

1.38%

A

ADTIN 4.25 05.21.36 REGSADANI TRANS STEP-ONE LTD

1.35%

Only in HYEM

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%

Y

YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA

0.57%

N

NUTRES 9 05.12.35 144AGRUPO NUTRESA SA

0.57%

N

NUTRES 8 05.12.30 144AGRUPO NUTRESA SA

0.54%

T

TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE

0.54%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.53%

E

ECOPET 8.875 01.13.33ECOPETROL SA

0.52%

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%

V

VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES

0.44%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.44%

A

AES 4.375 05.31.30 144AAES PANAMA GENERATION HL

0.43%

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%

E

ECOPET 8.375 01.19.36ECOPETROL SA

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%

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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.