Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GVALCambria Global Value ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | Cambria | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.66%Expense ratio, filed 28 Aug 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $583.8MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 114As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.47% | 3.40% |
| Distributions | Quarterly$0.9380 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $38.0520 Oct 2026, 20:00 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GVAL | IEFA |
|---|---|---|
| GVAL | Same fund | 4.4%at least |
| IEFA | 4.4%at least | Same fund |
GVAL and IEFA
- Weighted overlap
- 4.4%
- Holdings in common
- 35
- GVAL holdings also in IEFA
- 33.3% by count
- IEFA holdings also in GVAL
- 1.8% by count
| Holding | Weight in GVAL | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Shell PLC GB00BP6MXD84 | 0.86% | 1.00% | 0.86% | ISIN |
| BP PLC GB0007980591 | 0.93% | 0.46% | 0.46% | ISIN |
| Rio Tinto PLC GB0007188757 | 0.98% | 0.40% | 0.40% | ISIN |
| Barclays PLC GB0031348658 | 1.03% | 0.37% | 0.37% | ISIN |
| Lloyds Banking Group PLC GB0008706128 | 1.01% | 0.35% | 0.35% | ISIN |
| Oversea-Chinese Banking Corp LOversea-Chinese Banking Corp Ltd SG1S04926220 | 1.15% | 0.29% | 0.29% | ISIN |
| Anglo American PLC GB00BTK05J60 | 0.95% | 0.21% | 0.21% | ISIN |
| United Overseas Bank Ltd SG1M31001969 | 0.76% | 0.16% | 0.16% | ISIN |
| Erste Group Bank AG AT0000652011 | 1.03% | 0.16% | 0.16% | ISIN |
| Vodafone Group PLC GB00BH4HKS39 | 1.10% | 0.11% | 0.11% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GVAL | IEFA |
|---|---|---|
| Euro (EUR) | 12.6% | 32.4% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| British pound (GBP) | 9.6% | 14.2% |
| Colombian peso (COP) | 11.6% | Below the top 12 or none |
| Singapore dollar (SGD) | 8.6% | 1.7% |
| Hong Kong dollar (HKD) | 8.5% | 1.7% |
| Polish zloty (PLN) | 9.6% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Thai baht (THB) | 8.5% | Below the top 12 or none |
| Czech koruna (CZK) | 7.7% | Below the top 12 or none |