GVAL vs ACWI

AGVAL

BACWI

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$18,848GVAL · ACWI $16,115

Lowest cost0.03%VEA · $3 on $10k

Most income2.56%GVAL · $256 on $10k

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

Held in common1.3%GVAL and ACWI

GVAL

ACWI

Cambria Global Value ETF · $552MiShares MSCI ACWI ETF · $31.5B

+27.9%3 years · per year$20,901 · $17,717+21.0%

+13.5%5 years · per year$18,848 · $16,115+10.0%

0.68%Expense ratio$68 · $32 on $10k · lower wins0.32%

2.56%12-mo yield$256 · $144 on $10k1.44%

−11.5%Worst dropSmaller wins−9.7%

17.0%VolatilityLower wins14.8%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGVAL · ACWI

1.0%SHEL.L0.3%

0.2%COP0.2%

1.0%BP.L0.1%

0.9%RIO.L0.1%

Held in common1.3%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	AGVAL	Cambria Global Value ETFRead Desk	0.68%	2.56%	+1.8%	+18.7%	+24.3%	+27.9%	+13.5%	−11.5%	$552M
2	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.44%	+2.6%	+11.2%	+13.9%	+21.0%	+10.0%	−9.7%	$31.5B
3	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B
4	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.44%	+2.9%	+12.9%	+18.8%	+20.5%	+9.2%	−11.6%	$231.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	AGVAL	Cambria Global Value ETFRead Desk	0.68%	2.56%	+1.8%	+18.7%	+24.3%	+27.9%	+13.5%	−11.5%	$552M
2	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.44%	+2.6%	+11.2%	+13.9%	+21.0%	+10.0%	−9.7%	$31.5B
3	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B
4	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.44%	+2.9%	+12.9%	+18.8%	+20.5%	+9.2%	−11.6%	$231.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GVAL vs ACWI

GVAL

Cambria Global Value

$18,848

ACWI

iShares MSCI ACWI

$16,115

MeasureGVALACWI

Fee0.68%0.32%

Cost on $10k a year$68$32

Yield2.56%1.44%

5 years, per year+13.5%+10.0%

3 years, per year+27.9%+21.0%

Worst drop · 1Y−11.5%−9.7%

Volatility · 1Y17.0%14.8%

3–3measures won
level

1.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: GVAL, ACWI, VEA, VT

Today

81.7%most shared, ACWI and VT

GVALACWIVEAVT

GVAL—1.3%3.0%1.1%

ACWI1.3%—25.6%81.7%

VEA3.0%25.6%—23.3%

VT1.1%81.7%23.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

GVAL$256 − $68 = $188

VT$155 − $6 = $149

ACWI$144 − $32 = $112

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee