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Fund comparison · from official SEC filings

JEMB vs PGHY: how much do they overlap?

Janus Henderson Emerging Markets Debt Hard Currency ETF and Invesco Global ex-US High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

29

of 321 / 578 holdings

JEMB expense ratio

0.52%

net, per year

PGHY expense ratio

0.35%

net, per year

Shared holdings

Company

JEMB

PGHY

P

PEMEX 6.7 02.16.32PETROLEOS MEXICANOS

1.74%

0.29%

E

ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS

1.10%

0.10%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.83%

0.14%

Y

YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA

0.64%

0.18%

E

ECOPET 8.875 01.13.33ECOPETROL SA

0.60%

0.33%

E

ECOPET 8.375 01.19.36ECOPETROL SA

0.58%

0.26%

O

OTELSU 5.375 01.24.31 REGSOTEL SUKUK LTD

0.49%

0.09%

P

PETBRA 5.125 09.10.30PETROBRAS GLOBAL FINANCE

0.49%

0.18%

E

EXCRTU 7.5 02.06.28 REGSTURK IHRACAT KR BK

0.44%

0.09%

P

PETRPE 4.75 06.19.32 REGSPETROLEOS DEL PERU SA

0.43%

0.18%

P

PETBRA 6.25 01.10.36PETROBRAS GLOBAL FINANCE

0.40%

0.20%

P

PEMEX 6.35 02.12.48PETROLEOS MEXICANOS

0.34%

0.04%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.19%

0.32%

T

TCZIRA 8 01.16.29 REGSTC ZIRAAT BANKASI AS

0.32%

0.09%

P

PETRPE 5.625 06.19.47 REGSPETROLEOS DEL PERU SA

0.32%

0.28%

P

PEMEX 6.75 09.21.47PETROLEOS MEXICANOS

0.23%

0.21%

V

VAKBN 9 10.12.28 REGSTURKIYE VAKIFLAR BANKASI

0.05%

0.23%

N

NAVOIM 6.7 10.17.28 REGSNAVOI MINING METALLURGIC

0.22%

0.09%

T

TCZIRA 7.25 02.04.30 REGSTC ZIRAAT BANKASI AS

0.22%

0.18%

B

BANBRA 6 03.18.31 REGSBANCO DO BRASIL (CAYMAN)

0.21%

0.16%

S

SOIAZ 6.95 03.18.30STATE OIL CO OF THE AZER

0.05%

0.16%

O

OTELOM 6.625 04.24.28 REGSOZTEL HOLDINGS SPC LTD

0.07%

0.14%

R

RAILUA 8.25 07.09.26UKRAINE RAIL (RAIL CAPL)

0.14%

0.08%

?

—N/A

-0.48%

0.13%

O

OMGRID 5.8 02.03.31 REGSORYX FUNDING LTD

0.11%

0.12%

Only in JEMB

?

—Janus Henderson Cash Liquidity Fund LLC

3.67%

D

DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC

1.65%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.19%

P

PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR

1.08%

G

GHANA 5 07.03.29 REGSREPUBLIC OF GHANA

1.08%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

1.07%

M

MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO

1.03%

A

ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV

1.02%

G

GHANA 5 07.03.35 REGSREPUBLIC OF GHANA

1.02%

D

DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA

0.93%

R

REPHUN 6 09.26.35 REGSHUNGARY

0.93%

M

MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA

0.87%

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

0.86%

S

SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA

0.83%

G

GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA

0.83%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.82%

C

COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA

0.78%

A

AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP

0.77%

C

CHILE 2.55 07.27.33REPUBLIC OF CHILE

0.73%

A

ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO

0.72%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.72%

C

COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT

0.69%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.68%

E

ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS

0.65%

T

TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC

0.65%

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.