EPOL vs GVAL
iShares MSCI Poland ETF against Cambria Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
10 shared positions
Fee gap
7 bp
EPOL is cheaper
1-year return gap
4.5 pts
EPOL is ahead
Larger fund
EPOL
$1.0B
Side by side
| EPOL | GVAL | |
|---|---|---|
| Fund | iShares MSCI Poland ETF | Cambria Global Value ETF |
| Issuer | iShares | Cambria |
| Category | Single Country | Global |
| Expense ratio | 0.59% | 0.66% |
| Assets | $1.0B | $605M |
| Average daily dollar volume | $20M | $4.6M |
| Listed | May 25, 2010 | Mar 11, 2014 |
| FrenzyCap score | 54 | 54 |
| 1-month return | −1.1% | −3.4% |
| 3-month return | +10.5% | +3.3% |
| Year to date | +28.1% | +21.3% |
| 1-year return | +34.6% | +30.1% |
| 30-day volatility | 20.5% | 15.0% |
| Worst drawdown, 1 year | −11.0% | −11.8% |
| Trailing 12-month yield | 3.26% | 2.46% |
| Holdings | 39 | 114 |
| Top 10 weight | 66.2% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$35M thru May 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | 28.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 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
40% of EPOL · 9% of GVAL| Holding | EPOL | GVAL |
|---|---|---|
| KGHM POLSKA MIEDZ SA | 3.97% | 1.64% |
| ORLEN | 13.07% | 1.30% |
| ORANGE POLSKA SA | 1.82% | 1.08% |
| TAURON POLSKA ENERGIA | 1.69% | 0.94% |
| ALIOR BANK SA | 1.78% | 0.81% |
| XTB | 1.75% | 0.79% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 2.53% | 0.79% |
| ASSECO POLAND SA | 2.11% | 0.74% |
| PZU SA | 6.06% | 0.71% |
| ALLEGRO SA | 5.55% | 0.60% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EPOL 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.