Fund comparison · from official SEC filings

EUHY vs IHY: how much do they overlap?

iShares Euro High Yield Corporate Bond USD Hedged ETF and VanEck International High Yield Bond ETF
Holdings overlap
26%
of assets, by weight
Shared positions
143
of 659 / 593 holdings
EUHY expense ratio
0.35%
net, per year
IHY expense ratio
0.40%
net, per year
Shared holdings
Company
EUHY
IHY
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
0.22%
B
BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA
0.13%
0.48%
M
MUNDYS 1.875 02.12.28MUNDYS SPA
0.24%
0.46%
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
0.24%
Z
ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING
0.18%
0.43%
I
INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN
0.18%
0.39%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
0.23%
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
0.23%
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
0.22%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
0.22%
B
BAYNGR V7 09.25.83BAYER AG
0.34%
0.25%
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
0.25%
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.33%
0.24%
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
0.24%
A
ARDGRP 6.875 02.15.31 REGSARDONAGH FINCO LTD
0.31%
0.24%
E
EDPPL V4.625 09.16.54EDP SA
0.31%
0.24%
B
BIOGRP 3.375 02.01.28 REGSCAB
0.31%
0.23%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.31%
0.23%
S
SIGHCO 6.875 07.02.29 REGSFLORA FOOD MANAGEMENT BV
0.30%
0.22%
A
ALMAIN 5 10.30.30 REGSALMAVIVA THE ITALIAN INN
0.30%
0.23%
T
TELEFO V2.376 PERPTELEFONICA EUROPE BV
0.30%
0.22%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.29%
0.24%
S
SFRFP 7.25 11.01.29 REGSALTICE FRANCE SA
0.25%
0.29%
V
VMED 3.25 01.31.31 REGSVMED O2 UK FINAN
0.29%
0.21%
A
AMBRFN 6.625 07.15.29 REGSAMBER FINCO PLC
0.28%
0.24%
Only in EUHY
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
F
FIBCOP 4.75 06.30.30FIBERCOP SPA
0.32%
P
PPCGA 4.25 10.31.30PUBLIC POWER CORP
0.31%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.31%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
0.30%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.30%
F
FOUR 5.5 05.15.33 REGSSHIFT4 PAYMENTS LLC/FIN
0.30%
B
BTCLIC 5.125 12.10.31 REGSBANIJAY GAMING SAS
0.28%
V
VOD V3 08.27.80VODAFONE GROUP PLC
0.28%
E
EA 6.25 07.01.33 REGSOAK-EAGLE ACQUIRECO INC
0.27%
T
TITIM 7.875 07.31.28TELECOM ITALIA SPA
0.27%
V
VOD V6.5 08.30.84 EMTNVODAFONE GROUP PLC
0.27%
I
IHOVER 6.75 11.15.29 REGSIHO VERWALTUNGS GMBH
0.26%
M
MKSI 4.25 02.15.34 REGSMKS INC
0.26%
C
CHEPDE 7.5 05.15.30 REGSCHEPLAPHARM ARZNEIMITTEL
0.26%
A
ADRBID 6.5 10.31.31 REGSUNITED GROUP BV
0.26%
Only in IHY
G
GVMXXSTATE ST INST US GOV MM-PREM
1.07%
E
EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA
0.53%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.51%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.49%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.46%
V
VMED 4.5 07.15.31 REGSVMED O2 UK FINAN
0.46%
I
INPSTN 4 04.01.31 REGSINPOST NA
0.46%
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.44%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.41%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.41%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.41%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.40%
D
DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT
0.40%
S
SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP
0.40%
A
ARADAD 8 06.24.29ARADA SUKUK 2 LTD
0.39%
U
UPLLIN 4.625 06.16.30UPL CORP LTD
0.37%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.34%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.33%
B
BINHLD 7.75 07.02.29 EMTNBINGHATTI SUKUK 2 SPV
0.33%
B
BRADES 6.5 01.22.30 144ABANCO BRADESCO (CAYMAN)
0.32%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.32%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.31%
A
ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL
0.31%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.30%
Hold EUHY and IHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.