Fund comparison · from official SEC filings

HYEM vs VEMY: how much do they overlap?

VanEck Emerging Markets High Yield Bond ETF and Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
53
of 530 / 177 holdings
HYEM expense ratio
0.40%
net, per year
VEMY expense ratio
0.55%
net, per year
Shared holdings
Company
HYEM
VEMY
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.23%
1.59%
T
TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA
0.36%
1.05%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.57%
1.04%
E
ESKOM 8.45 08.10.28 144AESKOM HOLDINGS
0.19%
0.83%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.70%
0.82%
A
AEROMX 8.625 11.15.31 144AGRUPO AEROMEXICO SAB
0.19%
0.77%
M
MSUNRG 9.75 12.05.30 144AMSU ENERGY SA
0.14%
0.77%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%
0.75%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.37%
0.75%
Y
YPANBR 8.947 07.31.42 144AYINSON BORONIA PRODUCTIO
0.18%
0.69%
M
MCBRAC 7.25 06.30.31 144AMC BRAZIL DWNSTRM
0.21%
0.69%
P
PEMEX 6.35 02.12.48PETROLEOS MEXICANOS
0.09%
0.67%
Y
YPFDAR 9.5 01.17.31 144AYPF SOCIEDAD ANONIMA
0.27%
0.65%
W
WESODA 9.5 10.06.28 144AWE SODA INV HOLDING PLC
0.25%
0.65%
C
CMIENE 6.25 04.26.29 144AINVEST ENERGY RES LTD
0.25%
0.61%
F
FSBIOE 8.125 02.11.36 144AFS LUXEMBOURG SARL
0.07%
0.60%
A
AZURGY 8.125 01.23.30 144AAZULE ENERGY FINANCE PLC
0.40%
0.60%
U
UNGUZB 8.75 05.07.30 144AUZBEKNEFTEGAZ
0.31%
0.58%
O
OHIFLY 13 07.22.29 144AOHI GROUP SA
0.13%
0.58%
R
RRRPBZ 9.75 02.05.31 144A3R LUX SARL
0.09%
0.52%
V
VAMOBZ 9.2 01.26.31 144aVAMOS EUROPE SA
0.06%
0.52%
V
VOLCAN 8.5 10.28.32 144AVOLCAN CIA MINERA SAA-CM
0.26%
0.51%
F
FORSEA 7.5 06.15.30 144AFORESEA HOLDING SA
0.08%
0.51%
Y
YPMQBR 8.498 01.31.45 144AYINSON BERGENIA PRODUCTI
0.18%
0.51%
M
MHPSA 10.5 07.28.29 144AMHP LUX SA
0.16%
0.50%
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%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%
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%
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%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.46%
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%
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%
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%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.37%
Only in VEMY
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
1.83%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
1.73%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.58%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
1.56%
A
AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA
1.52%
B
BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA
1.33%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.31%
N
NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA
1.18%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
1.16%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
1.15%
M
MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE
1.14%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
1.12%
S
SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA
1.10%
A
ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA
1.05%
K
KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO
1.03%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
1.02%
J
JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN
1.01%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
1.01%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.00%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.99%
B
BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE
0.99%
P
PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S
0.99%
P
PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S
0.97%
E
EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT
0.96%
M
MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV
0.95%
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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.
HYEM vs VEMY: 11% holdings overlap — Unwrap.Fund