Fund comparison · from official SEC filings

HYEM vs IHY: how much do they overlap?

VanEck Emerging Markets High Yield Bond ETF and VanEck International High Yield Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
225
of 530 / 593 holdings
HYEM expense ratio
0.40%
net, per year
IHY expense ratio
0.40%
net, per year
Shared holdings
Company
HYEM
IHY
G
GVMXXSTATE ST INST US GOV MM-PREM
4.47%
1.07%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.70%
0.40%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%
0.21%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.57%
0.11%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.57%
0.34%
N
NUTRES 8 05.12.30 144AGRUPO NUTRESA SA
0.54%
0.11%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%
0.15%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%
0.10%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.52%
0.16%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.51%
0.49%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.47%
0.51%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
0.50%
0.21%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.47%
0.11%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.46%
0.11%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.44%
0.11%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.44%
0.20%
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.21%
0.44%
A
AES 4.375 05.31.30 144AAES PANAMA GENERATION HL
0.43%
0.13%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.43%
0.27%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.42%
0.21%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.40%
0.41%
D
DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT
0.12%
0.40%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.40%
0.21%
A
AZURGY 8.125 01.23.30 144AAZULE ENERGY FINANCE PLC
0.40%
0.21%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.40%
0.20%
Only in HYEM
B
BUENOS 6.625 09.01.37 144APROVINCIA DE BUENOS AIRE
1.58%
P
PETRPE 5.625 06.19.47 144APETROLEOS DEL PERU SA
0.50%
O
ORBIA 5.875 09.17.44 144AORBIA ADVANCE CORP SAB
0.39%
O
ORBIA 2.875 05.11.31 144AORBIA ADVANCE CORP SAB
0.36%
D
DARALA 8 02.25.29 EMTNDAR AL-ARKAN SUKUK CO LT
0.36%
E
ESKOM 6.35 08.10.28 144aESKOM HOLDINGS
0.36%
G
GRNKEN 7.25 09.27.28 144AGREENKO WIND PROJECTS MU
0.36%
D
DAMACR 8.375 04.12.27ALPHA STAR HOLDING
0.34%
T
TOTALP 11.125 12.31.32 144ATOTAL PLAY TELECOM
0.34%
O
OMNYAT 8.375 05.06.28OMNIYAT SUKUK 1 LTD
0.32%
T
TELSER 7 10.28.29 144ATELECOMMUNICATIONS CO TE
0.32%
S
SJMHOL 4.85 01.27.28CHAMPION PATH HOLDINGS
0.32%
T
TURKWF 6.95 01.23.30TVF VARLIK KIRALAMA AS
0.31%
U
UNGUZB 8.75 05.07.30 144AUZBEKNEFTEGAZ
0.31%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.30%
M
MUTHIN 7.125 02.14.28 144AMUTHOOT FINANCE LTD
0.30%
D
DAMACR 7 08.26.28ALPHA STAR HO IX LTD
0.29%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.28%
O
OMGRID 4.662 10.29.30 144AAL JAWAHER ASSETS
0.28%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.28%
I
IRBIN 7.11 03.11.32 144AIRB INFRASTRUCTURE DEVE
0.28%
L
LTMCI 7.625 01.07.31 144ALATAM AIRLINES GROUP SA
0.28%
B
BEXBAH 6.25 01.29.35 EMTNBAPCO ENERGIES SUKUK LTD
0.28%
B
BANGUA V6.55 04.15.36 144AINDUSTRIAL SUBORD TR 2.0
0.28%
Y
YPFDAR 9.5 01.17.31 144AYPF SOCIEDAD ANONIMA
0.27%
Only in IHY
E
EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA
0.53%
B
BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA
0.48%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.46%
V
VMED 4.5 07.15.31 REGSVMED O2 UK FINAN
0.46%
M
MUNDYS 1.875 02.12.28MUNDYS SPA
0.46%
I
INPSTN 4 04.01.31 REGSINPOST NA
0.46%
Z
ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING
0.43%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.41%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.41%
S
SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP
0.40%
I
INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN
0.39%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.33%
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%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.29%
S
SFRFP 7.25 11.01.29 REGSALTICE FRANCE SA
0.29%
V
VOD V8 08.30.86 EMTNVODAFONE GROUP PLC
0.29%
E
EDFINC 8.125 08.15.31 REGSEDGE FINCO PLC
0.28%
B
BMELN 8.125 11.15.30B&M EUROPEAN VALUE RET
0.28%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.28%
E
EDF V7.375 PERP EMTNELECTRICITE DE FRANCE SA
0.27%
J
JERRGB 7.875 04.15.30 REGSJERROLD FINCO PLC
0.27%
B
BOOTFN 7.375 08.31.32 RegsBOOTS GROUP FINCO LP
0.27%
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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.