FEM vs GVAL
First Trust Emerging Markets AlphaDEX Fund against Cambria Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
13 shared positions
Fee gap
14 bp
GVAL is cheaper
1-year return gap
7.6 pts
GVAL is ahead
Larger fund
FEM
$786M
Side by side
| FEM | GVAL | |
|---|---|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund | Cambria Global Value ETF |
| Issuer | First Trust | Cambria |
| Category | Emerging Markets | Global |
| Expense ratio | 0.80% | 0.66% |
| Assets | $786M | $605M |
| Average daily dollar volume | $3.2M | $4.6M |
| Listed | Apr 18, 2011 | Mar 11, 2014 |
| FrenzyCap score | 50 | 54 |
| 1-month return | −2.3% | −3.4% |
| 3-month return | +3.3% | +3.3% |
| Year to date | +18.9% | +21.3% |
| 1-year return | +22.5% | +30.1% |
| 30-day volatility | 16.1% | 15.0% |
| Worst drawdown, 1 year | −11.4% | −11.8% |
| Trailing 12-month yield | 2.21% | 2.46% |
| Holdings | 170 | 114 |
| Top 10 weight | 12.2% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jun 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | 45.7% | — |
| 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
12% of FEM · 13% of GVAL| Holding | FEM | GVAL |
|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1.37% | 1.20% |
| Turkiye Petrol Rafinerileri A.S. | 1.06% | 1.16% |
| TIM S.A. | 0.96% | 1.03% |
| ORLEN SA | 0.91% | 1.30% |
| BIM Birlesik Magazalar A.S. | 1.02% | 0.86% |
| KGHM Polska Miedz S.A. | 0.86% | 1.64% |
| X-Trade Brokers Dom Maklerski SA | 0.81% | 0.79% |
| PGE Polska Grupa Energetyczna S.A. | 1.20% | 0.79% |
| Telefonica Brasil S.A. | 0.75% | 1.08% |
| Empresas Copec S.A. | 1.17% | 0.68% |
| Turk Hava Yollari Aonim Ortakligi (THY) | 1.07% | 0.58% |
| Allegro.eu SA | 0.50% | 0.60% |
| Gerdau S.A. (Preferred Shares) | 0.50% | 1.12% |
Sector mix of the stock holdings
| Sector | FEM | GVAL | Gap |
|---|---|---|---|
| Consumer Staples | 1.2% | 0.0% | +1.2% |
More: full overlap table · FEM 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.