Compare · 3 funds side by side · dividends reinvested

ICOP, PICK and IEFA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,928PICK · best of the three

02 / 04

ICOP, PICK and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$189B1.5

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.1B2.0

iShares Copper and Metals Mining ETFCommodities · Miners0.47%1.91%+6.2%+27.2%+32.0%[…]−26.1%43.3%$405M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ICOP 2023 · PICK 2012 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Copper and Metals Mining ETF · $405M[…]

ICOP

PICK

iShares MSCI Global Metals & Mining Producers ETF · $2.1B$15,928

$10,000 five years ago, dividends reinvested · they hold 34.8% in common

ICOPMeasurePICK

+6.2%Year to dateJan 1 → Nov 6+6.2%

+27.2%1 yearTotal return+22.5%

+32.0%3 years · per year$10,000 became $22,991 · $15,747+16.3%

[…]5 years · per year$10,000 became […] · $15,928+9.8%

0.47%Expense ratio$47 · $39 a year on $10k · lower is better0.39%

1.91%Trailing 12-mo yield$191 · $244 a year on $10k2.44%

−26.1%Worst dropSmaller is better−21.6%

43.3%VolatilityLower is calmer32.0%

ICOPPICK Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4PICK wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICOP vs PICK: Top 5 Holdings

Today

ICOP

39.9%in top 5

PICK

in top 534.8%

ICOPStockPICK

8.6%BHP.AX14.5%

8.8%AAL.Lnot top 5

8.7%GMEXICOBnot top 5

7.8%FCX5.8%

not top 5RIO.L6.3%

6.0%TECK-B.Tnot top 5

not top 5GLEN.L4.4%

not top 5NUE3.8%

Held in common34.8%

End-of-day Nov 6, 2026 · share of each fund

ICOP vs PICK Returns, Every Period

iSharesICOP

+27.2%

past year

PICKiShares

+22.5%

past year

ICOPPICKFaded: behind in that period

2–0ICOP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs International: ICOP vs IEFA

YTD

iSharesICOP

+6.2%

IEFAiShares

+7.7%

+6.2%Year to date+7.7%

−26.1%Worst drop · 1Y−11.5%

43.3%Volatility · 1Y16.2%

1.9%Yield3.5%

$405MAssets$189B

4–0IEFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICOP, PICK, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

PICK0.39%$39

ICOP0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ICOP, PICK, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

PICK2.44%$244

ICOP1.91%$191

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

PICK$244 − $39 = $205

ICOP$191 − $47 = $144

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ICOP, PICK, IEFA

Today

34.8%most shared, ICOP and PICK

ICOPPICKIEFA

ICOP—34.8%1.5%

PICK34.8%—2.8%

IEFA1.5%2.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.2%ICOP, at 43.3% volatility

IEFAWorst drop−11.5%16.2% vol

PICKWorst drop−21.6%32.0% vol

ICOPWorst drop−26.1%43.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEFAPICK

+7.7%Year to date+6.2%

3.5%Yield2.4%

+11.9%Past year+22.5%

0.07%Fee0.39%

3–1IEFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026