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Fund comparison · from official SEC filings

HYEM vs PGHY: how much do they overlap?

VanEck Emerging Markets High Yield Bond ETF and Invesco Global ex-US High Yield Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
84
of 530 / 578 holdings
HYEM expense ratio
0.40%
net, per year
PGHY expense ratio
0.35%
net, per year
Shared holdings
Company
HYEM
PGHY
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%
0.33%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.52%
0.33%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.51%
0.32%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.47%
0.29%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.46%
0.27%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.42%
0.27%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.40%
0.22%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.40%
0.26%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.39%
0.24%
D
DARALA 8 02.25.29 EMTNDAR AL-ARKAN SUKUK CO LT
0.36%
0.14%
D
DAMACR 8.375 04.12.27ALPHA STAR HOLDING
0.34%
0.09%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.34%
0.21%
E
ECOPET 5.875 05.28.45ECOPETROL SA
0.32%
0.21%
O
OMNYAT 8.375 05.06.28OMNIYAT SUKUK 1 LTD
0.32%
0.09%
S
SJMHOL 4.85 01.27.28CHAMPION PATH HOLDINGS
0.32%
0.10%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.31%
0.21%
S
SASOL 5.5 03.18.31SASOL FINANCING USA LLC
0.30%
0.18%
D
DAMACR 7 08.26.28ALPHA STAR HO IX LTD
0.29%
0.21%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.28%
0.19%
T
TEVA 6.15 02.01.36TEVA PHARM FIN CO LLC
0.28%
0.17%
E
ENOIGA 8.5 09.30.33ENERGEAN ISRAEL FINANCE
0.28%
0.18%
B
BEXBAH 6.25 01.29.35 EMTNBAPCO ENERGIES SUKUK LTD
0.28%
0.15%
S
SOIAZ 6.95 03.18.30STATE OIL CO OF THE AZER
0.27%
0.16%
B
BINHLD 8.125 08.07.30 EMTNBINGHATTI SUKUK 2 SPV
0.26%
0.08%
B
BEXBAH 6.625 05.25.33BAPCO ENERGIES SUKUK LTD
0.26%
0.18%
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%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%
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%
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%
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%
O
ORBIA 5.875 09.17.44 144AORBIA ADVANCE CORP SAB
0.39%
P
PANIRP 0 04.05.32 144APANAMA INFRASTRUCTURE
0.39%
B
BBLTB V3.733 09.25.34 144ABANGKOK BANK PCL/HK
0.39%
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
0.38%
S
SASOL 8.75 05.03.29 144ASASOL FINANCING USA LLC
0.38%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.38%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.37%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.37%
Only in PGHY
?
—Invesco Private Prime Fund
5.07%
?
—Invesco Private Government Fund
1.95%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
1.31%
A
AGPXXINVESCO GVT & AGNCY-INST
1.28%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.91%
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.45%
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.42%
R
RAKUTN 11.25 02.15.27 REGSRAKUTEN GROUP INC
0.41%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.40%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.39%
S
SFRFP 6.5 04.15.32 REGSALTICE FRANCE SA
0.38%
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.36%
A
ARDGRP 8.875 02.15.32 REGSARDONAGH GROUP FINANCE
0.36%
E
EDF V9.125 PERP REGSELECTRICITE DE FRANCE SA
0.35%
S
SFRFP 6.875 07.15.32 REGSALTICE FRANCE SA
0.34%
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
0.33%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.33%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.33%
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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.