ACWI vs GVAL

AACWI

BGVAL

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$18,682GVAL · ACWI $15,783

Lowest cost0.09%IEMG · $9 on $10k

Most income2.61%GVAL · $261 on $10k

Smallest drop−9.7%ACWI · worst fall in 1Y

Held in common1.4%ACWI and GVAL

ACWI

GVAL

iShares MSCI ACWI ETF · $31.4BCambria Global Value ETF · $571M

+20.8%3 years · per year$17,609 · $20,857+27.8%

+9.6%5 years · per year$15,783 · $18,682+13.3%

0.32%Expense ratio$32 · $68 on $10k · lower wins0.68%

1.47%12-mo yield$147 · $261 on $10k2.61%

−9.7%Worst dropSmaller wins−11.5%

14.6%VolatilityLower wins16.9%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsACWI · GVAL

0.3%SHEL.L1.0%

0.2%COP0.3%

0.1%BP.L1.0%

0.1%RIO.L0.9%

Held in common1.4%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BGVAL	Cambria Global Value ETFRead Desk	0.68%	2.61%	−0.1%	+16.5%	+22.9%	+27.8%	+13.3%	−11.5%	$571M
2	AACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	0.0%	+8.4%	+10.1%	+20.8%	+9.6%	−9.7%	$31.4B
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.49%	+2.1%	+8.3%	+8.8%	+19.3%	+6.0%	−17.8%	$139.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BGVAL	Cambria Global Value ETFRead Desk	0.68%	2.61%	−0.1%	+16.5%	+22.9%	+27.8%	+13.3%	−11.5%	$571M
2	AACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	0.0%	+8.4%	+10.1%	+20.8%	+9.6%	−9.7%	$31.4B
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.49%	+2.1%	+8.3%	+8.8%	+19.3%	+6.0%	−17.8%	$139.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ACWI vs GVAL

ACWI

iShares MSCI ACWI

$15,783

GVAL

Cambria Global Value

$18,682

MeasureACWIGVAL

Fee0.32%0.68%

Cost on $10k a year$32$68

Yield1.47%2.61%

5 years, per year+9.6%+13.3%

3 years, per year+20.8%+27.8%

Worst drop · 1Y−9.7%−11.5%

Volatility · 1Y14.6%16.9%

3–3measures won
level

1.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

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

Overlap: ACWI, GVAL, IEMG

Today

10.8%most shared, ACWI and IEMG

ACWIGVALIEMG

ACWI—1.4%10.8%

GVAL1.4%—2.4%

IEMG10.8%2.4%—

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

Income After Fees on $10,000

$240most kept, IEMG

IEMG$249 − $9 = $240

GVAL$261 − $68 = $193

ACWI$147 − $32 = $115

KeptFee

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