Compare · 3 funds side by side · dividends reinvested

GVAL, VXUS and IEMG

GVALCambria Funds×VXUSVanguard×IEMGiShares×

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, VXUS 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%$571M1.4

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$139B2.8

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 · VXUS 2011 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $571M$18,625

GVAL

VXUS

Vanguard Total International Stock ETF · $163B$14,347

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

GVALMeasureVXUS

+16.7%Year to dateJan 1 → Nov 5+7.9%

+24.3%1 yearTotal return+12.2%

+28.0%3 years · per year$10,000 became $20,978 · $17,068+19.5%

+13.2%5 years · per year$10,000 became $18,625 · $14,347+7.5%

0.68%Expense ratio$68 · $5 a year on $10k · lower is better0.05%

2.60%Trailing 12-mo yield$260 · $246 a year on $10k2.46%

−11.5%Worst dropSmaller is better−11.3%

17.0%VolatilityLower is calmer17.7%

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

6–2GVAL 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 VXUS: Top 5 Holdings

Today

GVAL

6.4%in top 5

VXUS

in top 50.8%

GVALStockVXUS

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

not top 5600900.S0.2%

not top 5ABF.L0.2%

not top 5EXO.AS0.2%

not top 51803.T0.2%

not top 5CPX.TO0.2%

Held in common1.7%

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

GVAL vs VXUS Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

VXUSVanguard

+7.5%

5 years, per year

GVALVXUSFaded: 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%

$571MAssets$139B

4–0GVAL wins

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

Cost, Income and Risk

Fees: GVAL, VXUS, IEMG

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

IEMG0.09%$9

GVAL0.68%$68

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

Yields: GVAL, VXUS, IEMG

2.60%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.60%$260

IEMG2.54%$254

VXUS2.46%$246

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

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

VXUS$246 − $5 = $241

GVAL$260 − $68 = $192

KeptFee

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

Overlap: GVAL, VXUS, IEMG

Today

10.7%most shared, VXUS and IEMG

GVALVXUSIEMG

GVAL—1.7%2.4%

VXUS1.7%—10.7%

IEMG2.4%10.7%—

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

GVALWorst drop−11.5%17.0% vol

VXUSWorst drop−11.3%17.7% 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

GVALVXUS

+16.7%Year to date+7.9%

2.6%Yield2.5%

+24.3%Past year+12.2%

0.68%Fee0.05%

3–1GVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 5, 2026

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$139B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026