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ETF comparison

EMLC vs PCY

Both International Bond.

VanEck J.P. Morgan EM Local Currency Bond ETF · Invesco Emerging Markets Sovereign Debt ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EMLC and PCY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EMLC unmatched 97.9% Shared 0.0% PCY unmatched 98.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EMLC only
497 positions
Shared
0 positions
In PCY only
103 positions

Side by side

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck · International Bond

74 composite / 100
Expense ratio
0.30%
Net assets
$4.95B
TTM yield
6.44%
Top-10 conc.
7.2%
PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco · International Bond

59 composite / 100
Expense ratio
0.50%
Net assets
$1.17B
TTM yield
6.28%
Top-10 conc.
11.4%

Sub-score comparison

70
Cost
50
48
Tax efficiency
48
87
Liquidity
59
100
Concentration
98
—
Tracking quality
—
EMLC sub-score PCY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EMLC is 20 bps cheaper than PCY. On a $100,000 position that's about $200/yr more in fees for PCY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EMLC vs PCY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EMLC

497 total
  • NOTA DO TESOURO NACIONAL 0.90%
  • REPUBLIC OF SOUTH AFRICA 0.84%
  • MEX BONOS DESARR FIX RT 0.76%
  • NOTA DO TESOURO NACIONAL 0.72%
  • LETRA TESOURO NACIONAL 0.70%
  • MEX BONOS DESARR FIX RT 0.68%
  • REPUBLIC OF SOUTH AFRICA 0.68%
  • MEX BONOS DESARR FIX RT 0.67%
  • MEX BONOS DESARR FIX RT 0.63%
  • REPUBLIC OF SOUTH AFRICA 0.61%

Only in PCY

103 total
  • Republic of Poland Government International Bond 1.46%
  • Pakistan Government International Bond 1.43%
  • Pakistan Government International Bond 1.43%
  • Angolan Government International Bond 1.04%
  • Angolan Government International Bond 1.04%
  • Nigeria Government International Bond 1.02%
  • Trinidad & Tobago Government International Bond 1.01%
  • El Salvador Government International Bond 1.01%
  • Nigeria Government International Bond 1.01%
  • Colombia Government International Bond 1.00%

Related comparisons

More comparisons with EMLC

More comparisons with PCY

Percentages are holdings overlap with the named fund.

Open EMLC or PCY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.