Compare · 3 funds side by side · dividends reinvested

GVAL, ACWI and VEA

GVALCambria Funds×ACWIiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,092GVAL · best of the three

02 / 04

GVAL, ACWI and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.55%+19.1%+25.7%+29.0%+13.8%−11.5%16.9%$562M1.5

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.8B2.1

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: GVAL 2014 · ACWI 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $562M$19,092

GVAL

ACWI

iShares MSCI ACWI ETF · $32.8B$16,513

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

GVALMeasureACWI

+19.1%Year to dateJan 1 → Nov 4+12.7%

+25.7%1 yearTotal return+13.5%

+29.0%3 years · per year$10,000 became $21,464 · $18,581+22.9%

+13.8%5 years · per year$10,000 became $19,092 · $16,513+10.6%

0.68%Expense ratio$68 · $32 a year on $10k · lower is better0.32%

2.55%Trailing 12-mo yield$255 · $142 a year on $10k1.42%

−11.5%Worst dropSmaller is better−9.7%

16.9%VolatilityLower is calmer14.2%

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

5–3GVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVAL vs ACWI: Top 5 Holdings

Today

GVAL

6.3%in top 5

ACWI

in top 517.3%

GVALStockACWI

not top 5AAPL4.8%

not top 5NVDA4.7%

not top 5MSFT3.6%

not top 5AMZN2.4%

2.1%EWG.Lnot top 5

not top 52330.TW1.7%

1.1%AV.Lnot top 5

1.1%0316.HKnot top 5

1.1%VER.VInot top 5

1.0%ALE.WAnot top 5

Held in common1.2%

End-of-day Nov 4, 2026 · share of each fund

GVAL vs ACWI Returns, Every Period

Cambria FundsGVAL

+13.8%

5 years, per year

ACWIiShares

+10.6%

5 years, per year

GVALACWIFaded: behind in that period

4–0GVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GVAL vs VEA

YTD

Cambria FundsGVAL

+19.1%

VEAVanguard

+14.4%

+19.1%Year to date+14.4%

−11.5%Worst drop · 1Y−11.6%

16.9%Volatility · 1Y17.8%

2.6%Yield2.4%

$562MAssets$232B

4–0GVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, ACWI, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

ACWI0.32%$32

GVAL0.68%$68

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GVAL, ACWI, VEA

2.55%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.55%$255

VEA2.41%$241

ACWI1.42%$142

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, VEA

VEA$241 − $3 = $238

GVAL$255 − $68 = $187

ACWI$142 − $32 = $110

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GVAL, ACWI, VEA

Today

25.6%most shared, ACWI and VEA

GVALACWIVEA

GVAL—1.2%3.0%

ACWI1.2%—25.6%

VEA3.0%25.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.7%GVAL, at 16.9% volatility

ACWIWorst drop−9.7%14.2% vol

GVALWorst drop−11.5%16.9% vol

VEAWorst drop−11.6%17.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GVALVEA

+19.1%Year to date+14.4%

2.6%Yield2.4%

+25.7%Past year+18.9%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$193B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026