VT vs GAA
YTDYear to date
VT wins+2.2 pts
Past year
VT wins+0.0 pts
Fee
VT winslower fee
Yield
GAA wins+2.0 pts
AUM
VT1035.2× more
3–1VT wins
VT and GAA · year-to-date · as of Nov 4, 2026 · AUM not scored
GAA vs S&P 500
3Y$34.54 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.7%−1.7%−1.3%+8.8%+12.1%+50.3%+34.7%+111.3%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Cambria Funds GAA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GAA’s Holdings
TodayEYLDCambria Emerging Shareholder Yield ETF10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.4%CERY4.3%VAMO4.1%BNDX4.1%QMOM3.9%HYEM3.4%BND3.3%BAR3.0%MYLD2.6%JPMB2.6%EMLC2.6%VCIT2.5%SCHP2.5%LYLD2.3%IMOM2.1%VCSH1.7%8 more
EYLDCambria Emerging Shareholder Yield ETF10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.4%CERY4.3%VAMO4.1%BNDX4.1%QMOMHYEM18 more
Financial Services
Cambria Funds GAA · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +84.4% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +84.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +76.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +85.9% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +104.1% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +47.7% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +62.5% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +53.0% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +48.4% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | new | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | new | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +59.8% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +87.2% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +83.9% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | new | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | new | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 2026
GAA Payouts by Year
13YLatest payout, Sep 2026
$0.29
a share · every quarter
3.5% yield
3.5% yield
13 years added up
$11.78 a share
$11.78 a share
Cambria Funds GAA · per-share distributions by ex-date · 2014–2026
GAA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | GAA | Cambria Global Asset Allocation ETFThis fund | 0.32% | 3.5% | −0.7% | +8.8% | +12.1% | $79.0M |
#51 of 85 this year · #20 cheapest of 99 · sorted by assetsOpen the International table →
GAA and its peer group · total return · as of Nov 4, 2026
Cards for This View
GAA’s Top 10 Holdings
Today57.9%of GAA sits in these 10
Cambria Funds GAA · weight in the fund · as of Nov 3, 2026
GAA’s Holdings
TodayEYLDCambria Emerging Shareholder Yield ETF10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.4%CERY4.3%VAMO4.1%BNDX4.1%QMOM3.9%HYEM3.4%BND3.3%BAR3.0%MYLD2.6%JPMB2.6%EMLC2.6%VCIT2.5%SCHP2.5%LYLD2.3%IMOM2.1%VCSH1.7%8 more
EYLDCambria Emerging Shareholder Yield ETF10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.4%CERY4.3%VAMO4.1%BNDX4.1%QMOMHYEM18 more
Financial Services
Cambria Funds GAA · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
GAA vs Peer Average
YTDGAAAvsBPeer average
1D−0.7%−0.2%
1M−1.7%−2.2%
3M−1.3%−2.8%
YTD+8.8%+9.3%
1Y+12.1%+11.9%
3Y+50.3%+70.4%
5Y+34.7%+53.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader