Compare · 3 funds side by side · dividends reinvested

GVAL, IOO and VEA

GVALCambria Funds×IOOiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,560IOO · best of the three

02 / 04

GVAL, IOO and VEA, 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%$562M1.6

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.6%+25.5%+14.4%−9.9%15.2%$9.2B2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$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 5, 2026 · returns include dividends · since: GVAL 2014 · IOO 2000 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

GVAL

IOO

iShares Global 100 ETF · $9.2B$19,560

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

GVALMeasureIOO

+16.7%Year to dateJan 1 → Nov 5+9.7%

+24.3%1 yearTotal return+11.6%

+28.0%3 years · per year$10,000 became $20,978 · $19,781+25.5%

+13.2%5 years · per year$10,000 became $18,625 · $19,560+14.4%

0.68%Expense ratio$68 · $40 a year on $10k · lower is better0.40%

2.60%Trailing 12-mo yield$260 · $85 a year on $10k0.84%

−11.5%Worst dropSmaller is better−9.9%

17.0%VolatilityLower is calmer15.2%

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

4–4Level

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 IOO: Top 5 Holdings

Today

GVAL

6.4%in top 5

IOO

in top 544.5%

GVALStockIOO

not top 5AAPL12.4%

not top 5NVDA11.7%

not top 5MSFT10.0%

not top 5AMZN6.3%

not top 5GOOGL4.1%

2.1%EWG.Lnot top 5

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 common1.2%

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

GVAL vs IOO Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

IOOiShares

+14.4%

5 years, per year

GVALIOOFaded: behind in that period

3–1GVAL wins

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

GVAL vs VEA

YTD

Cambria FundsGVAL

+16.7%

VEAVanguard

+10.2%

+16.7%Year to date+10.2%

−11.5%Worst drop · 1Y−11.6%

17.0%Volatility · 1Y18.1%

2.6%Yield2.5%

$562MAssets$232B

4–0GVAL wins

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

Cost, Income and Risk

Fees: GVAL, IOO, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IOO0.40%$40

GVAL0.68%$68

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

Yields: GVAL, IOO, VEA

2.60%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.60%$260

VEA2.50%$250

IOO0.84%$85

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

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

GVAL$260 − $68 = $192

IOO$85 − $40 = $45

KeptFee

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

Overlap: GVAL, IOO, VEA

Today

17.9%most shared, IOO and VEA

GVALIOOVEA

GVAL—1.2%3.0%

IOO1.2%—17.9%

VEA3.0%17.9%—

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

Return vs Bumpiness: 3 ETFs

+24.3%GVAL, at 17.0% volatility

IOOWorst drop−9.9%15.2% vol

GVALWorst drop−11.5%17.0% vol

VEAWorst drop−11.6%18.1% vol

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

Paid More vs Made More

YTD

GVALVEA

+16.7%Year to date+10.2%

2.6%Yield2.5%

+24.3%Past year+16.0%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

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