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Fund comparison · from official SEC filings

KHYB vs PGHY: how much do they overlap?

KraneShares Asia Pacific High Income USD Bond 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

21

of 66 / 578 holdings

KHYB expense ratio

0.69%

net, per year

PGHY expense ratio

0.35%

net, per year

Shared holdings

Company

KHYB

PGHY

V

VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES

2.96%

0.33%

S

STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD

2.80%

0.10%

F

FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD

2.75%

0.10%

W

WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD

1.74%

0.30%

M

MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD

1.44%

0.09%

M

MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE

1.44%

0.12%

V

VEDLN 9.475 07.24.30 REGSVEDANTA RESOURCES

1.43%

0.09%

V

VEDLN 9.125 10.15.32 REGSVEDANTA RESOURCES

1.42%

0.09%

G

GRNCH 8.45 02.24.28GREENTOWN CHINA HLDGS

1.42%

0.09%

I

IRBIN 7.11 03.11.32 REGSIRB INFRASTRUCTURE DEVE

1.42%

0.18%

N

NICAU 9 09.30.30 REGSNICKEL INDUSTRIES LTD

1.41%

0.15%

M

MUTHIN 6.375 04.23.29 REGSMUTHOOT FINANCE LTD

1.41%

0.11%

R

RAKUTN V8.125 PERP REGSRAKUTEN GROUP INC

1.40%

0.09%

C

CASHLD V6.25 PERPCAS CAPITAL NO2 LTD

1.39%

0.10%

W

WYNMAC 6.75 02.15.34 REGSWYNN MACAU LTD

1.38%

0.25%

T

TOPTB V6.1 PERP REGSTHAIOIL TRSRY CENTER

1.37%

0.13%

M

MPEL 6.5 09.24.33 REGSMELCO RESORTS FINANCE

1.36%

0.11%

R

RPVIN 4.5 07.14.28 REGS10 RENEW POWER SUBSIDIAR

1.34%

0.11%

S

STCITY 5 01.15.29 REGSSTUDIO CITY FINANCE LTD

1.33%

0.24%

C

CHJMAO 4.25 07.23.29FRANSHION BRILLIANT LTD

1.30%

0.08%

U

UPLLIN 4.625 06.16.30UPL CORP LTD

1.25%

0.08%

Only in KHYB

T

TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA

2.77%

V

VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE

2.72%

M

MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE

2.62%

S

STANLN V7 PERP REGSSTANDARD CHARTERED PLC

2.50%

I

IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD

1.78%

P

PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD

1.78%

W

WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD

1.76%

P

PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN

1.64%

P

PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN

1.58%

B

BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H

1.46%

S

STANLN V7.75 PERP REGSSTANDARD CHARTERED PLC

1.45%

G

GLMTMO 11 05.20.27 REGSGOLOMT BANK OF MONGOLIA

1.43%

I

IIFOIN 8.75 07.24.28 REGSIIFL FINANCE LTD

1.43%

S

SHUION 9.75 01.26.29SHUI ON DEVELOPMENT HLDG

1.43%

M

MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD

1.42%

L

LIFUNG 8.375 02.05.29LI & FUNG LTD

1.42%

F

FWDGHD V6.675 PERPFWD GROUP HOLDINGS LTD

1.41%

M

MONMIN 8.44 04.03.30 REGSMONGOLIAN MINING CORP

1.41%

M

MTCTB 6.875 09.30.28MUANGTHAI CAPITAL PCL

1.41%

F

FWDGHD 5.836 09.22.35 REGSFWD GROUP HOLDINGS LTD

1.41%

C

CPDEV 6.8 04.07.29CENTRAL PLAZA DEV LTD

1.40%

S

SMCGL V5.45 PERPSAN MIGUEL GLOBAL POWER

1.40%

P

PKSTAN 6.875 12.05.27 REGSISLAMIC REP OF PAKISTAN

1.40%

K

KBANK V4 PERP EMTNKASIKORNBANK PCL HK

1.39%

P

PINGRE 3.45 07.29.26 EMTNPINGAN REAL ESTATE CAP

1.38%

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%

S

SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP

0.33%

E

ECOPET 8.875 01.13.33ECOPETROL SA

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.