Compare · 3 funds side by side · dividends reinvested

GAA, ACWI and VXUS

GAACambria Funds×ACWIiShares×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,783ACWI · best of the three

02 / 04

GAA, ACWI and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Asset Allocation ETFInternational · Global0.32%3.52%+8.4%+12.1%+14.2%+6.1%−5.8%9.5%$79M1.8

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.1%+20.8%+9.6%−9.7%14.6%$31.4B1.9

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GAA 2014 · ACWI 2008 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Asset Allocation ETF · $79M$13,472

GAA

ACWI

iShares MSCI ACWI ETF · $31.4B$15,783

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GAAMeasureACWI

+8.4%Year to dateJan 1 → Nov 6+8.4%

+12.1%1 yearTotal return+10.1%

+14.2%3 years · per year$10,000 became $14,907 · $17,609+20.8%

+6.1%5 years · per year$10,000 became $13,472 · $15,783+9.6%

0.32%Expense ratio$32 · $32 a year on $10k · lower is better0.32%

3.52%Trailing 12-mo yield$352 · $147 a year on $10k1.47%

−5.8%Worst dropSmaller is better−9.7%

9.5%VolatilityLower is calmer14.6%

GAAACWI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GAA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GAA vs ACWI: Top 5 Holdings

Today

GAA

36.2%in top 5

ACWI

in top 517.3%

GAAStockACWI

10.2%EYLDnot top 5

7.4%FYLDnot top 5

7.0%GVALnot top 5

6.4%BLDGnot top 5

5.1%TYLDnot top 5

not top 5AAPL5.1%

not top 5NVDA4.2%

not top 5MSFT3.8%

not top 5AMZN2.5%

not top 52330.TW1.7%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GAA vs ACWI Returns, Every Period

Cambria FundsGAA

+6.1%

5 years, per year

ACWIiShares

+9.6%

5 years, per year

GAAACWIFaded: behind in that period

1–2ACWI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GAA vs VXUS

YTD

Cambria FundsGAA

+8.4%

VXUSVanguard

+8.1%

+8.4%Year to date+8.1%

−5.8%Worst drop · 1Y−11.3%

9.5%Volatility · 1Y17.6%

3.5%Yield2.5%

$79.4MAssets$163B

4–0GAA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAA, ACWI, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

GAA0.32%$32

ACWI0.32%$32

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GAA, ACWI, VXUS

3.52%highest, GAA

FundTrailing yieldYield$10k

GAA3.52%$352

VXUS2.45%$245

ACWI1.47%$147

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$320most kept, GAA

GAA$352 − $32 = $320

VXUS$245 − $5 = $240

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GAA, ACWI, VXUS

Today

33.3%most shared, ACWI and VXUS

GAAACWIVXUS

GAA—0.0%0.0%

ACWI0.0%—33.3%

VXUS0.0%33.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.1%GAA, at 9.5% volatility

GAAWorst drop−5.8%9.5% vol

ACWIWorst drop−9.7%14.6% vol

VXUSWorst drop−11.3%17.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GAAACWI

+8.4%Year to date+8.4%

3.5%Yield1.5%

+12.1%Past year+10.1%

0.32%Fee0.32%

2–0GAA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026