Compare · 3 funds side by side · dividends reinvested

GVAL, VT and VEA

GVALCambria Funds×VTVanguard×VEAVanguard×

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

02 / 04

GVAL, VT 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

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B2.1

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 5, 2026 · returns include dividends · since: GVAL 2014 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

GVAL

Vanguard Total World Stock ETF · $81.8B$15,576

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

GVALMeasureVT

+19.1%Year to dateJan 1 → Nov 5+12.8%

+25.7%1 yearTotal return+14.0%

+29.0%3 years · per year$10,000 became $21,464 · $18,538+22.8%

+13.8%5 years · per year$10,000 became $19,092 · $16,384+10.4%

0.68%Expense ratio$68 · $6 a year on $10k · lower is better0.06%

2.55%Trailing 12-mo yield$255 · $153 a year on $10k1.53%

−11.5%Worst dropSmaller is better−9.7%

16.9%VolatilityLower is calmer14.1%

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

5–3GVAL 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 VT: Top 5 Holdings

Today

GVAL

6.4%in top 5

in top 515.6%

GVALStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.1%EWG.Lnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

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 common1.1%

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

GVAL vs VT Returns, Every Period

Cambria FundsGVAL

+13.8%

5 years, per year

VTVanguard

+10.4%

5 years, per year

GVALVTFaded: behind in that period

4–0GVAL wins

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

Cost, Income and Risk

Fees: GVAL, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

GVAL0.68%$68

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

Yields: GVAL, VT, VEA

2.55%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.55%$255

VEA2.41%$241

VT1.53%$153

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

Income After Fees on $10,000

$238most kept, VEA

VEA$241 − $3 = $238

GVAL$255 − $68 = $187

VT$153 − $6 = $147

KeptFee

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

Overlap: GVAL, VT, VEA

Today

23.3%most shared, VT and VEA

GVALVTVEA

GVAL—1.1%3.0%

VT1.1%—23.3%

VEA3.0%23.3%—

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

Return vs Bumpiness: 3 ETFs

+25.7%GVAL, at 16.9% volatility

VTWorst drop−9.7%14.1% vol

GVALWorst drop−11.5%16.9% vol

VEAWorst drop−11.6%17.8% vol

End-of-day Nov 5, 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 5, 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 5, 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 5, 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 5, 2026