GVAL vs UIVM
Cambria Global Value ETF against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
17 shared positions
Fee gap
31 bp
UIVM is cheaper
1-year return gap
9.6 pts
GVAL is ahead
Larger fund
GVAL
$605M
Side by side
| GVAL | UIVM | |
|---|---|---|
| Fund | Cambria Global Value ETF | VictoryShares International Value Momentum ETF |
| Issuer | Cambria | VictoryShares |
| Category | Global | Developed ex-US |
| Expense ratio | 0.66% | 0.35% |
| Assets | $605M | $331M |
| Average daily dollar volume | $4.6M | $446K |
| Listed | Mar 11, 2014 | Oct 24, 2017 |
| FrenzyCap score | 54 | 61 |
| 1-month return | −3.4% | −4.0% |
| 3-month return | +3.3% | +0.0% |
| Year to date | +21.3% | +14.0% |
| 1-year return | +30.1% | +20.5% |
| 30-day volatility | 15.0% | 11.7% |
| Worst drawdown, 1 year | −11.8% | −11.0% |
| Trailing 12-month yield | 2.46% | 4.29% |
| Holdings | 114 | 208 |
| Top 10 weight | 19.1% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
16% of GVAL · 11% of UIVM| Holding | GVAL | UIVM |
|---|---|---|
| Rio Tinto PLC | 1.07% | 1.06% |
| Oversea-Chinese Banking Corp L | 0.92% | 1.11% |
| Swire Pacific Ltd | 0.82% | 0.75% |
| BOC Hong Kong Holdings Ltd | 0.85% | 0.71% |
| OMV AG | 0.90% | 0.65% |
| Singapore Airlines Ltd | 0.63% | 1.33% |
| CK Asset Holdings Ltd | 1.00% | 0.63% |
| CK Hutchison Holdings Ltd | 0.98% | 0.59% |
| Sino Land Co Ltd | 1.03% | 0.58% |
| Vodafone Group PLC | 1.17% | 0.58% |
| Barclays PLC | 0.94% | 0.57% |
| Verbund AG | 0.69% | 0.56% |
| Raiffeisen Bank International | 1.24% | 0.47% |
| China Resources Land Ltd | 0.84% | 0.45% |
| CHINA OVERSEAS | 0.66% | 0.42% |
| Geely Automobile Holdings Ltd | 0.83% | 0.40% |
| voestalpine AG | 1.27% | 0.35% |
Sector mix of the stock holdings
| Sector | GVAL | UIVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · GVAL holdings · UIVM 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.