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Fund comparison · from official SEC filings

IHY vs SPHY: how much do they overlap?

VanEck International High Yield Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

145

of 593 / 1,921 holdings

IHY expense ratio

0.40%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

IHY

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

1.07%

5.60%

T

TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL

0.46%

0.02%

F

FIBCOP 7.721 06.04.38 144AFIBERCOP SPA

0.41%

0.01%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.33%

0.17%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

0.32%

0.08%

B

BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC

0.31%

0.06%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.30%

0.12%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.29%

0.08%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

0.28%

0.03%

B

BCULC 3.5 02.15.29 144A1011778 BC / NEW RED FIN

0.25%

0.02%

Z

ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL

0.25%

0.02%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.22%

0.07%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.22%

0.17%

A

ALTICE 5 01.15.28 144AALTICE FINANCING SA

0.22%

0.06%

Z

ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC

0.22%

0.09%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.22%

0.08%

S

SDRLNO 8.375 08.01.30 144ASEADRILL FINANCE LTD

0.21%

0.02%

M

MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD

0.21%

0.09%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.21%

0.09%

I

IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH

0.21%

0.08%

M

MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS

0.21%

0.05%

M

MINAU 7 04.01.31 144AMINERAL RESOURCES LTD

0.21%

0.04%

A

AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /

0.21%

0.10%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

0.21%

0.00%

H

HLSTWR 7.5 06.04.29 144AHTA GROUP LTD

0.21%

0.04%

Only in IHY

E

EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA

0.53%

P

PEMEX 6.7 02.16.32PETROLEOS MEXICANOS

0.51%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.49%

B

BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA

0.48%

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%

C

CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD

0.41%

S

SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP

0.41%

S

SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA

0.40%

D

DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT

0.40%

S

SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP

0.40%

I

INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN

0.39%

A

ARADAD 8 06.24.29ARADA SUKUK 2 LTD

0.39%

U

UPLLIN 4.625 06.16.30UPL CORP LTD

0.37%

N

NUTRES 9 05.12.35 144AGRUPO NUTRESA SA

0.34%

B

BINHLD 7.75 07.02.29 EMTNBINGHATTI SUKUK 2 SPV

0.33%

B

BRADES 6.5 01.22.30 144ABANCO BRADESCO (CAYMAN)

0.32%

A

ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL

0.31%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.30%

S

SFRFP 7.25 11.01.29 REGSALTICE FRANCE SA

0.29%

P

PEMEX 6.625 06.15.35PETROLEOS MEXICANOS

0.29%

V

VOD V8 08.30.86 EMTNVODAFONE GROUP PLC

0.29%

Only in SPHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.23%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.21%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.20%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.19%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.19%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.18%

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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.