Compare · 4 funds side by side · dividends reinvested

GVAL, BOAT, VXUS and VEA

GVALCambria Funds×BOATSonicShares×VXUSVanguard×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$29,698BOAT · best of the four

02 / 04

GVAL, BOAT, VXUS and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.61%+16.5%+22.9%+27.8%+13.3%−11.5%16.9%$552M2.0

SonicShares Global Shipping ETFInternational · Global0.69%6.43%+57.7%+61.0%+30.4%+24.3%−14.3%22.6%$146M2.1

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B3.1

Rank among the four1st → 4thFee, 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: GVAL 2014 · BOAT 2021 · VXUS 2011 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $552M$18,682

GVAL

BOAT

SonicShares Global Shipping ETF · $146M$29,698

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

GVALMeasureBOAT

+16.5%Year to dateJan 1 → Nov 6+57.7%

+22.9%1 yearTotal return+61.0%

+27.8%3 years · per year$10,000 became $20,857 · $22,197+30.4%

+13.3%5 years · per year$10,000 became $18,682 · $29,699+24.3%

0.68%Expense ratio$68 · $69 a year on $10k · lower is better0.69%

2.61%Trailing 12-mo yield$261 · $643 a year on $10k6.43%

−11.5%Worst dropSmaller is better−14.3%

16.9%VolatilityLower is calmer22.6%

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

3–5BOAT wins

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

More Ways to See the Pairs

GVAL vs BOAT: Top 5 Holdings

Today

GVAL

6.4%in top 5

BOAT

in top 526.7%

GVALStockBOAT

not top 51308.HK5.6%

not top 5011200.K5.5%

not top 5FRO5.4%

not top 59104.T5.3%

not top 59107.T4.9%

2.1%EWG.Lnot top 5

1.1%VER.VInot top 5

1.1%AV.Lnot top 5

1.1%OPL.WAnot top 5

1.1%ALE.WAnot top 5

Held in common1.1%

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

GVAL vs BOAT Returns, Every Period

Cambria FundsGVAL

+13.3%

5 years, per year

BOATSonicShares

+24.3%

5 years, per year

GVALBOATFaded: behind in that period

0–4BOAT wins

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

GVAL vs BOAT

YTD

Cambria FundsGVAL

+16.5%

BOATSonicShares

+57.7%

+16.5%Year to date+57.7%

−11.5%Worst drop · 1Y−14.3%

16.9%Volatility · 1Y22.6%

2.6%Yield6.4%

$552MAssets$146M

2–2level

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

Cost, Income and Risk

Fees: GVAL, BOAT, VXUS, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VXUS0.05%$5

GVAL0.68%$68

BOAT0.69%$69

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

Yields: GVAL, BOAT, VXUS, VEA

6.43%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.43%$643

GVAL2.61%$261

VEA2.51%$251

VXUS2.45%$245

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

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

VEA$251 − $3 = $248

VXUS$245 − $5 = $240

GVAL$261 − $68 = $193

KeptFee

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

Overlap: GVAL, BOAT, VXUS, VEA

Today

65.3%most shared, VXUS and VEA

GVALBOATVXUSVEA

GVAL—1.1%2.6%3.0%

BOAT1.1%—0.1%0.2%

VXUS2.6%0.1%—65.3%

VEA3.0%0.2%65.3%—

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

Return vs Bumpiness: 4 ETFs

+61.0%BOAT, at 22.6% volatility

GVALWorst drop−11.5%16.9% vol

VXUSWorst drop−11.3%17.6% vol

VEAWorst drop−11.6%18.1% vol

BOATWorst drop−14.3%22.6% vol

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

Paid More vs Made More

YTD

BOATGVAL

+57.7%Year to date+16.5%

6.4%Yield2.6%

+61.0%Past year+22.9%

0.69%Fee0.68%

3–1BOAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

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