Fund comparison · from official SEC filings

HYEM vs KHYB: how much do they overlap?

VanEck Emerging Markets High Yield Bond ETF and KraneShares Asia Pacific High Income USD Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
15
of 530 / 66 holdings
HYEM expense ratio
0.40%
net, per year
KHYB expense ratio
0.69%
net, per year
Shared holdings
Company
HYEM
KHYB
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
0.09%
2.77%
P
PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD
0.16%
1.78%
B
BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H
0.12%
1.46%
M
MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD
0.12%
1.42%
G
GRNCH 8.45 02.24.28GREENTOWN CHINA HLDGS
0.18%
1.42%
L
LIFUNG 8.375 02.05.29LI & FUNG LTD
0.12%
1.42%
M
MTCTB 6.875 09.30.28MUANGTHAI CAPITAL PCL
0.12%
1.41%
C
CASHLD V6.25 PERPCAS CAPITAL NO2 LTD
0.25%
1.39%
C
CHIOIL 7 02.04.29CHINA OIL & GAS GROUP
0.10%
1.36%
F
FOSUNI 6.8 09.09.29FORTUNE STAR BVI LTD
0.11%
1.34%
C
CHJMAO 4.25 07.23.29FRANSHION BRILLIANT LTD
0.15%
1.30%
W
WESCHI 9.9 12.04.28WEST CHINA CEMENT LTD
0.24%
1.28%
U
UPLLIN 4.625 06.16.30UPL CORP LTD
0.14%
1.25%
L
LNGFOR 3.95 09.16.29LONGFOR HOLDINGS LTD
0.13%
1.12%
V
VNKRLE 3.975 11.09.27 EMTNVANKE REAL ESTATE HK
0.10%
0.54%
Only in HYEM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.47%
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%
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%
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%
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%
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%
I
IRBIN 7.11 03.11.32 REGSIRB INFRASTRUCTURE DEVE
1.42%
N
NICAU 9 09.30.30 REGSNICKEL INDUSTRIES LTD
1.41%
F
FWDGHD V6.675 PERPFWD GROUP HOLDINGS LTD
1.41%
M
MONMIN 8.44 04.03.30 REGSMONGOLIAN MINING CORP
1.41%
M
MUTHIN 6.375 04.23.29 REGSMUTHOOT FINANCE LTD
1.41%
F
FWDGHD 5.836 09.22.35 REGSFWD GROUP HOLDINGS LTD
1.41%
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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.