Compare · 2 funds side by side · dividends reinvested

GVAL and IEMG

GVALCambria Funds×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,625GVAL · best of the two

02 / 04

GVAL and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.60%+16.7%+24.3%+28.0%+13.2%−11.5%17.0%$562M1.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GVAL 2014 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $562M$18,625

GVAL

IEMG

iShares Core MSCI Emerging Markets ETF · $148B$12,929

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

GVALMeasureIEMG

+16.7%Year to dateJan 1 → Nov 5+6.0%

+24.3%1 yearTotal return+7.5%

+28.0%3 years · per year$10,000 became $20,978 · $16,804+18.9%

+13.2%5 years · per year$10,000 became $18,625 · $12,929+5.3%

0.68%Expense ratio$68 · $9 a year on $10k · lower is better0.09%

2.60%Trailing 12-mo yield$260 · $254 a year on $10k2.54%

−11.5%Worst dropSmaller is better−17.8%

17.0%VolatilityLower is calmer25.5%

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

7–1GVAL wins

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

More Ways to See the Pairs

GVAL vs IEMG: Top 5 Holdings

Today

GVAL

6.4%in top 5

IEMG

in top 527.9%

GVALStockIEMG

not top 52330.TW13.3%

not top 5005930.K6.0%

not top 5000660.K4.5%

not top 50700.HK2.5%

2.1%EWG.Lnot top 5

not top 59988.HK1.7%

1.1%OPL.WAnot top 5

1.1%0316.HKnot top 5

1.1%ALE.WAnot top 5

1.1%AV.Lnot top 5

Held in common2.4%

End-of-day Nov 5, 2026 · share of each fund

GVAL vs IEMG Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

IEMGiShares

+5.3%

5 years, per year

GVALIEMGFaded: behind in that period

4–0GVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GVAL vs IEMG

YTD

Cambria FundsGVAL

+16.7%

IEMGiShares

+6.0%

+16.7%Year to date+6.0%

−11.5%Worst drop · 1Y−17.8%

17.0%Volatility · 1Y25.5%

2.6%Yield2.5%

$562MAssets$148B

4–0GVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

GVAL0.68%$68

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GVAL, IEMG

2.60%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.60%$260

IEMG2.54%$254

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

GVAL$260 − $68 = $192

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GVAL, IEMG

Today

2.4%most shared, GVAL and IEMG

GVALIEMG

GVAL—2.4%

IEMG2.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.3%GVAL, at 17.0% volatility

GVALWorst drop−11.5%17.0% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GVALIEMG

+16.7%Year to date+6.0%

2.6%Yield2.5%

+24.3%Past year+7.5%

0.68%Fee0.09%

3–1GVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026