VT vs GEQ
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.3 pts
AUM
VT402.0× more
2–0VT wins
VT and GEQ · year-to-date · as of Nov 5, 2026 · AUM not scored
GEQ vs S&P 500
YTD$49.96 · −3.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.7%−2.6%−4.5%————+0.2%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Cambria Funds GEQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GEQ’s Holdings
TodayIVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.2%MSFT2.1%ACWV1.8%MDY1.3%NVDA1.3%AMZN1.2%VOO1.1%SPLV1.1%IWR1.0%GOOG0.9%JPM0.9%MA0.8%TSM0.8%AVGO0.8%VYM0.8%LLY0.7%V0.7%AMGN0.7%ABBV0.7%WCN0.7%
IVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.2%MSFT2.1%ACWV1.8%MDY1.3%NVDA1.3%AMZN1.2%VOO1.1%SPLV1.1%IWR1.0%GOOG0.9%
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication Services
Cambria Funds GEQ · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
GEQ Payouts by Year
1YLatest payout, Sep 2026
$0.17
a share
0.3% yield
0.3% yield
1 years added up
$0.17 a share
$0.17 a share
Cambria Funds GEQ · per-share distributions by ex-date · 2026–2026
GEQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $9.2B | |
| 6 | GEQ | Cambria Global EW 2 ETFThis fund | 0.27% | 0.3% | −3.7% | new | new | $203M |
#14 cheapest of 99 · sorted by assetsOpen the International table →
GEQ and its peer group · total return · as of Nov 6, 2026
Cards for This View
GEQ’s Top 10 Holdings
Today17.9%of GEQ sits in these 10
Cambria Funds GEQ · weight in the fund · as of Nov 5, 2026
GEQ’s Holdings
TodayIVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.2%MSFT2.1%ACWV1.8%MDY1.3%NVDA1.3%AMZN1.2%VOO1.1%SPLV1.1%IWR1.0%GOOG0.9%JPM0.9%MA0.8%TSM0.8%AVGO0.8%VYM0.8%LLY0.7%V0.7%AMGN0.7%ABBV0.7%WCN0.7%
IVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.2%MSFT2.1%ACWV1.8%MDY1.3%NVDA1.3%AMZN1.2%VOO1.1%SPLV1.1%IWR1.0%GOOG0.9%
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication Services
Cambria Funds GEQ · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
GEQ vs Peer Average
YTDGEQAvsBPeer average
1D−3.7%−2.9%
1M−2.6%−3.3%
3M−4.5%−4.8%
YTD[…]+7.5%
1Y[…]+11.6%
3Y[…]+66.1%
5Y[…]+51.4%
2–1GEQ wins
98 Global peers · each row scaled to its leader