Compare · 2 funds side by side · dividends reinvested

GVAL and IEFA

GVALCambria Funds×IEFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,682GVAL · best of the two

02 / 04

GVAL and IEFA, 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%$571M1.4

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$189B1.6

Rank among the two1st → 2ndFee, 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 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $571M$18,682

GVAL

IEFA

iShares Core MSCI EAFE ETF · $189B$14,591

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

GVALMeasureIEFA

+16.5%Year to dateJan 1 → Nov 6+7.7%

+22.9%1 yearTotal return+11.9%

+27.8%3 years · per year$10,000 became $20,857 · $16,646+18.5%

+13.3%5 years · per year$10,000 became $18,682 · $14,591+7.8%

0.68%Expense ratio$68 · $7 a year on $10k · lower is better0.07%

2.61%Trailing 12-mo yield$261 · $347 a year on $10k3.47%

−11.5%Worst dropSmaller is better−11.5%

16.9%VolatilityLower is calmer16.2%

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

4–3GVAL 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 IEFA: Top 5 Holdings

Today

GVAL

6.4%in top 5

IEFA

in top 57.1%

GVALStockIEFA

not top 5ASML.AS2.2%

2.1%EWG.Lnot top 5

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

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 common3.3%

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

GVAL vs IEFA Returns, Every Period

Cambria FundsGVAL

+13.3%

5 years, per year

IEFAiShares

+7.8%

5 years, per year

GVALIEFAFaded: behind in that period

4–0GVAL wins

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

GVAL vs IEFA

YTD

Cambria FundsGVAL

+16.5%

IEFAiShares

+7.7%

+16.5%Year to date+7.7%

−11.5%Worst drop · 1Y−11.5%

16.9%Volatility · 1Y16.2%

2.6%Yield3.5%

$571MAssets$189B

2–1IEFA wins

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

Cost, Income and Risk

Fees: GVAL, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

GVAL0.68%$68

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

Yields: GVAL, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

GVAL2.61%$261

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

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

GVAL$261 − $68 = $193

KeptFee

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

Overlap: GVAL, IEFA

Today

3.3%most shared, GVAL and IEFA

GVALIEFA

GVAL—3.3%

IEFA3.3%—

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

Return vs Bumpiness: 2 ETFs

+22.9%GVAL, at 16.9% volatility

IEFAWorst drop−11.5%16.2% vol

GVALWorst drop−11.5%16.9% vol

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

Paid More vs Made More

YTD

IEFAGVAL

+7.7%Year to date+16.5%

3.5%Yield2.6%

+11.9%Past year+22.9%

0.07%Fee0.68%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

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

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