EWO vs GVAL
iShares MSCI Austria ETF against Cambria Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
9 shared positions
Fee gap
17 bp
EWO is cheaper
1-year return gap
2.4 pts
EWO is ahead
Larger fund
GVAL
$605M
Side by side
| EWO | GVAL | |
|---|---|---|
| Fund | iShares MSCI Austria ETF | Cambria Global Value ETF |
| Issuer | iShares | Cambria |
| Category | Single Country | Global |
| Expense ratio | 0.49% | 0.66% |
| Assets | $181M | $605M |
| Average daily dollar volume | $1.7M | $4.6M |
| Listed | Mar 12, 1996 | Mar 11, 2014 |
| FrenzyCap score | 44 | 54 |
| 1-month return | −7.9% | −3.4% |
| 3-month return | −2.9% | +3.3% |
| Year to date | +14.4% | +21.3% |
| 1-year return | +32.5% | +30.1% |
| 30-day volatility | 18.9% | 15.0% |
| Worst drawdown, 1 year | −14.1% | −11.8% |
| Trailing 12-month yield | 2.07% | 2.46% |
| Holdings | 27 | 114 |
| Top 10 weight | 75.8% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru May 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
71% of EWO · 11% of GVAL| Holding | EWO | GVAL |
|---|---|---|
| AT & S AUSTRIA TECHNOLOGIE & SYSTE | 5.00% | 3.90% |
| VOESTALPINE AG | 4.54% | 1.27% |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.40% | 1.24% |
| BAWAG GROUP AG | 11.92% | 1.00% |
| ERSTE GROUP BANK AG | 21.17% | 0.93% |
| OMV | 10.91% | 0.90% |
| ANDRITZ AG | 4.64% | 0.81% |
| VERBUND AG | 5.29% | 0.69% |
| WIENERBERGER AG | 3.12% | 0.51% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWO 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.