COLO vs GVAL
Global X MSCI Colombia ETF against Cambria Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
7 shared positions
Fee gap
6 bp
COLO is cheaper
1-year return gap
10.2 pts
COLO is ahead
Larger fund
GVAL
$550M
Side by side
| COLO | GVAL | |
|---|---|---|
| Fund | Global X MSCI Colombia ETF | Cambria Global Value ETF |
| Issuer | Global X | Cambria |
| Category | Single Country | Global |
| Expense ratio | 0.62% | 0.68% |
| Assets | $173M | $550M |
| Average daily dollar volume | $6.9M | $5.2M |
| Listed | Feb 5, 2009 | Mar 11, 2014 |
| FrenzyCap score | 43 | 54 |
| 1-month return | −3.4% | −6.2% |
| 3-month return | −0.9% | −5.4% |
| Year to date | +31.4% | +14.4% |
| 1-year return | +29.8% | +19.6% |
| 30-day volatility | 21.6% | 16.2% |
| Worst drawdown, 1 year | −17.8% | −11.8% |
| Trailing 12-month yield | 4.26% | 2.61% |
| Holdings | 30 | 114 |
| Top 10 weight | 63.0% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | 23.6% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of COLO · 9% of GVAL| Holding | COLO | GVAL |
|---|---|---|
| MINEROS SA | 2.97% | 1.98% |
| GRUPO DE INV SURAMERICANA | 4.56% | 1.68% |
| ECOPETROL SA | 7.46% | 1.26% |
| GRUPO CIBEST SA | 6.72% | 1.18% |
| INTERCONEXION ELECTRICA SA | 7.30% | 1.16% |
| CEMENTOS ARGOS SA | 4.33% | 0.86% |
| EMPRESAS COPEC SA | 2.45% | 0.62% |
Sector mix of the stock holdings
| Sector | COLO | GVAL | Gap |
|---|---|---|---|
| Materials | 3.8% | 0.0% | +3.8% |
| Communication Services | 2.4% | 0.0% | +2.4% |
| Energy | 2.1% | 0.0% | +2.1% |
More: full overlap table · COLO holdings · GVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.