Fund comparison · from official SEC filings

GEMD vs KHYB: how much do they overlap?

Goldman Sachs Access Emerging Markets USD Bond ETF and KraneShares Asia Pacific High Income USD Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 192 / 66 holdings
GEMD expense ratio
0.30%
net, per year
KHYB expense ratio
0.69%
net, per year
Shared holdings
Company
GEMD
KHYB
P
PKSTAN 6.875 12.05.27 REGSISLAMIC REP OF PAKISTAN
0.61%
1.40%
S
SRILAN 3.6 02.15.38 REGSREPUBLIC OF SRI LANKA
0.09%
1.25%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.69%
1.18%
Only in GEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.48%
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%
K
KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA
1.14%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.97%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.96%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.94%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.90%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.88%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.87%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.81%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.78%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.75%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.73%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.72%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.70%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.69%
O
OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND
0.68%
Only in KHYB
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
2.96%
S
STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD
2.80%
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
2.77%
F
FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD
2.75%
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
2.72%
M
MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE
2.62%
S
STANLN V7 PERP REGSSTANDARD CHARTERED PLC
2.50%
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%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
1.74%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.64%
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%
S
STANLN V7.75 PERP REGSSTANDARD CHARTERED PLC
1.45%
M
MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD
1.44%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
1.44%
V
VEDLN 9.475 07.24.30 REGSVEDANTA RESOURCES
1.43%
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%
V
VEDLN 9.125 10.15.32 REGSVEDANTA RESOURCES
1.42%
M
MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD
1.42%
G
GRNCH 8.45 02.24.28GREENTOWN CHINA HLDGS
1.42%
I
IRBIN 7.11 03.11.32 REGSIRB INFRASTRUCTURE DEVE
1.42%
Hold GEMD and KHYB 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.