GVAL vs THD
Cambria Global Value ETF against iShares MSCI Thailand ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
9 shared positions
Fee gap
7 bp
THD is cheaper
1-year return gap
11.3 pts
GVAL is ahead
Larger fund
GVAL
$605M
Side by side
| GVAL | THD | |
|---|---|---|
| Fund | Cambria Global Value ETF | iShares MSCI Thailand ETF |
| Issuer | Cambria | iShares |
| Category | Global | Single Country |
| Expense ratio | 0.66% | 0.59% |
| Assets | $605M | $404M |
| Average daily dollar volume | $4.6M | $9.0M |
| Listed | Mar 11, 2014 | Mar 26, 2008 |
| FrenzyCap score | 54 | 51 |
| 1-month return | −3.4% | −5.0% |
| 3-month return | +3.3% | −2.2% |
| Year to date | +21.3% | +18.6% |
| 1-year return | +30.1% | +18.8% |
| 30-day volatility | 15.0% | 16.5% |
| Worst drawdown, 1 year | −11.8% | −13.1% |
| Trailing 12-month yield | 2.46% | 3.57% |
| Holdings | 114 | 87 |
| Top 10 weight | 19.1% | 55.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | −$72M thru May 2026 |
| 30-day implied volatility | — | 20.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
7% of GVAL · 23% of THD| Holding | GVAL | THD |
|---|---|---|
| PTT Exploration & Production P | 1.02% | 3.90% |
| Krung Thai Bank PCL | 1.01% | 2.87% |
| Central Pattana PCL | 0.84% | 2.11% |
| Kasikornbank PCL | 0.81% | 2.63% |
| PTT PCL | 0.78% | 7.73% |
| Central Retail Corp PCL | 0.60% | 0.75% |
| Minor International PCL | 0.56% | 1.09% |
| Global Power Synergy PCL | 0.69% | 0.52% |
| Charoen Pokphand Foods PCL | 0.51% | 1.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GVAL holdings · THD 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.