Fund comparison · from official SEC filings
JEMB vs VWOB: how much do they overlap?
Janus Henderson Emerging Markets Debt Hard Currency ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
JEMB
VWOB
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
1.74%
0.52%
D
DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC
1.65%
0.00%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.19%
1.16%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
1.08%
0.05%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.07%
0.09%
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%
0.06%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.02%
0.08%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.93%
0.08%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.86%
0.01%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.83%
0.29%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.83%
0.15%
G
GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA
0.83%
0.04%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.82%
0.41%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
0.77%
C
CHILE 2.55 07.27.33REPUBLIC OF CHILE
0.73%
0.15%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.69%
0.12%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.68%
0.22%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.50%
0.67%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.65%
0.38%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.64%
0.19%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.64%
0.18%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.63%
0.12%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.61%
0.11%
E
ECUA 6.9 07.31.30 REGSREPUBLIC OF ECUADOR
0.60%
0.05%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.60%
0.19%
Only in JEMB
?
—Janus Henderson Cash Liquidity Fund LLC
3.67%
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%
P
PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR
1.08%
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%
D
DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA
0.93%
M
MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA
0.87%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.78%
A
AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP
0.77%
A
ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO
0.72%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.65%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
0.65%
Y
YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA
0.64%
B
BGARIA 3.5 05.07.34 9YBULGARIA
0.62%
S
SRPSKA 6.25 04.02.31 144AREP SRPSKA INTL BOND
0.59%
E
ENEDEV 5.662 07.03.31 REGSEDO SUKUK LTD
0.51%
V
VAKBN 7.25 07.31.30 144ATURKIYE VAKIFLAR BANKASI
0.49%
R
REPCAM 5.95 07.07.32 REGSREPUBLIC OF CAMEROON
0.49%
O
OTELSU 5.375 01.24.31 REGSOTEL SUKUK LTD
0.49%
P
PETBRA 5.125 09.10.30PETROBRAS GLOBAL FINANCE
0.49%
I
INDON 4.46 03.04.38REPUBLIC OF INDONESIA
0.49%
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
0.48%
N
NAVYUR 6.7 07.02.30 144ANAVOIYURAN
0.48%
U
UZAMTS 7.375 11.19.30 144AUZAUTO MOTORS AJ
0.47%
E
EXCRTU 7.5 02.06.28 REGSTURK IHRACAT KR BK
0.44%
I
ISTNBL 10.5 12.06.28 REGSISTANBUL METROPOLITAN MU
0.44%
Only in VWOB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.32%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.29%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.28%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.27%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.27%
K
KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND
0.26%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.26%
K
KSA 4.75 01.16.30 REGSSAUDI INTERNATIONAL BOND
0.25%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.25%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.25%
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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.
Informational and educational only — not investment advice.