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 | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Cambria | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.66%Expense ratio, filed 28 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $583.8MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 114As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.47% | 2.09% |
| Distributions | Quarterly$0.9380 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $38.0520 Oct 2026, 20:00 UTC | $58.2520 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 | VWO |
|---|---|---|
| GVAL | Same fund | 2.6%at least |
| VWO | 2.6%at least | Same fund |
GVAL and VWO
- Weighted overlap
- 2.6%
- Holdings in common
- 40
- GVAL holdings also in VWO
- 38.1% by count
- VWO holdings also in GVAL
- 2.1% by count
| Holding | Weight in GVAL | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Vale SA BRVALEACNOR0 | 0.99% | 0.46% | 0.46% | ISIN |
| Itau Unibanco Holding SA BRITUBACNPR1 | 0.68% | 0.35% | 0.35% | ISIN |
| PETROBRASPetroleo Brasileiro SA - Petrobras BRPETRACNPR6 | 0.97% | 0.33% | 0.33% | ISIN |
| Valterra Platinum Ltd ZAE000013181 | 0.16% | 0.17% | 0.16% | ISIN |
| Geely Automobile Holdings Ltd KYG3777B1032 | 0.68% | 0.14% | 0.14% | ISIN |
| Axia Energia SA BRAXIAACNOR0 | 0.87% | 0.12% | 0.12% | ISIN |
| China Resources Land Ltd KYG2108Y1052 | 0.81% | 0.11% | 0.11% | ISIN |
| CEZ AS CZ0005112300 | 1.70% | 0.08% | 0.08% | ISIN |
| BIM Birlesik Magazalar AS TREBIMM00018 | 0.82% | 0.06% | 0.06% | ISIN |
| CHINA OVERSEASChina Overseas Land & Investment Ltd HK0688002218 | 0.63% | 0.06% | 0.06% | 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 | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | 8.5% | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Euro (EUR) | 12.6% | Below the top 12 or none |
| Brazilian real (BRL) | 7.6% | 4.2% |
| Colombian peso (COP) | 11.6% | Below the top 12 or none |
| Thai baht (THB) | 8.5% | 1.7% |
| British pound (GBP) | 9.6% | Below the top 12 or none |
| Polish zloty (PLN) | 9.6% | Below the top 12 or none |
| Singapore dollar (SGD) | 8.6% | Below the top 12 or none |