Fund comparison · from official SEC filings
GEMD vs VWOB: how much do they overlap?
Goldman Sachs Access Emerging Markets USD Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
GEMD
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.48%
1.16%
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%
0.10%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%
0.23%
K
KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA
1.14%
0.07%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%
0.16%
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%
0.06%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%
0.20%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%
0.77%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%
0.16%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%
0.20%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.97%
0.67%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.96%
0.14%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.94%
0.10%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.90%
0.55%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.88%
0.19%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.87%
0.04%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.81%
0.12%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.78%
0.05%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
0.03%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.75%
0.13%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.73%
0.09%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.72%
0.16%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.70%
0.02%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.69%
0.10%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.69%
0.15%
Only in GEMD
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.64%
S
SURINM 7.7 11.06.30 REGSREPUBLIC OF SURINAME INT
0.62%
K
KSA 5.375 01.13.31 144ASAUDI INTERNATIONAL BOND
0.62%
C
CDEL 5.125 02.02.33 REGSCODELCO INC
0.60%
C
CHINA 1.25 10.26.26 REGSCHINA GOVT INTL BOND
0.60%
P
PLNIJ 6.15 05.21.48 REGSPERUSAHAAN LISTRIK NEGAR
0.58%
K
KZOKZ 5.75 04.19.47 REGSKAZMUNAYGAS NATIONAL CO
0.58%
I
INRCIN 3.57 01.21.32 REGSINDIAN RAILWAY FINANCE
0.56%
E
EXIMBK 2.25 01.13.31 REGSEXPORT-IMPORT BK INDIA
0.54%
B
BMETR 4.7 05.07.50 REGSEMPRESA DE TRANSPORTE ME
0.52%
P
PETBRA 6.5 07.03.33PETROBRAS GLOBAL FINANCE
0.51%
Q
QATAR 9.75 06.15.30 REGSSTATE OF QATAR
0.39%
P
PETBRA 5.125 09.10.30PETROBRAS GLOBAL FINANCE
0.39%
C
CDEL 6.15 10.24.36 REGSCODELCO INC
0.31%
P
PETBRA 6.85 06.05.15PETROBRAS GLOBAL FINANCE
0.17%
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%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
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%
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%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.29%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.27%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.27%
K
KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND
0.26%
K
KSA 4.75 01.16.30 REGSSAUDI INTERNATIONAL BOND
0.25%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.25%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.25%
K
KSA 4.75 01.18.28 REGSSAUDI INTERNATIONAL BOND
0.25%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.24%
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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.