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Fund comparison · from official SEC filings

IHY vs PGHY: how much do they overlap?

VanEck International High Yield Bond ETF and Invesco Global ex-US High Yield Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
65
of 593 / 578 holdings
IHY expense ratio
0.40%
net, per year
PGHY expense ratio
0.35%
net, per year
Shared holdings
Company
IHY
PGHY
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.51%
0.29%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.49%
0.32%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.16%
0.42%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.41%
0.22%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.41%
0.33%
D
DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT
0.40%
0.14%
S
SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP
0.40%
0.09%
A
ARADAD 8 06.24.29ARADA SUKUK 2 LTD
0.39%
0.18%
U
UPLLIN 4.625 06.16.30UPL CORP LTD
0.37%
0.08%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.16%
0.33%
B
BINHLD 7.75 07.02.29 EMTNBINGHATTI SUKUK 2 SPV
0.33%
0.08%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.15%
0.33%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.30%
0.14%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.29%
0.11%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.21%
0.27%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.11%
0.27%
P
PETBRA 6.85 06.05.15PETROBRAS GLOBAL FINANCE
0.14%
0.26%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.21%
0.26%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.25%
0.21%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.24%
0.14%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.16%
0.24%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.10%
0.24%
E
ECOPET 4.625 11.02.31ECOPETROL SA
0.23%
0.15%
R
RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN
0.16%
0.22%
P
PETBRA 6.5 07.03.33PETROBRAS GLOBAL FINANCE
0.21%
0.16%
Only in IHY
G
GVMXXSTATE ST INST US GOV MM-PREM
1.07%
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%
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.44%
Z
ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING
0.43%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.41%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.40%
I
INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN
0.39%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.34%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.33%
B
BRADES 6.5 01.22.30 144ABANCO BRADESCO (CAYMAN)
0.32%
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%
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%
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%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.33%
B
BCULC 3.875 01.15.28 REGS1011778 BC / NEW RED FIN
0.33%
A
ALTICE 5.75 08.15.29 REGSALTICE FINANCING SA
0.32%
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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.