Compare · 3 funds side by side · dividends reinvested

PICK, ACWI and IEMG

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

02 / 04

PICK, ACWI and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.1%+20.8%+9.6%−9.7%14.6%$31.4B1.6

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B2.0

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.1B2.4

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: PICK 2012 · ACWI 2008 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

PICK

ACWI

iShares MSCI ACWI ETF · $31.4B$15,783

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

PICKMeasureACWI

+6.2%Year to dateJan 1 → Nov 6+8.4%

+22.5%1 yearTotal return+10.1%

+16.3%3 years · per year$10,000 became $15,747 · $17,609+20.8%

+9.8%5 years · per year$10,000 became $15,928 · $15,783+9.6%

0.39%Expense ratio$39 · $32 a year on $10k · lower is better0.32%

2.44%Trailing 12-mo yield$244 · $147 a year on $10k1.47%

−21.6%Worst dropSmaller is better−9.7%

32.0%VolatilityLower is calmer14.6%

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

3–5ACWI wins

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

More Ways to See the Pairs

PICK vs ACWI: Top 5 Holdings

Today

PICK

34.8%in top 5

ACWI

in top 517.3%

PICKStockACWI

14.5%BHP.AXnot top 5

6.3%RIO.Lnot top 5

5.8%FCXnot top 5

not top 5AAPL5.1%

4.4%GLEN.Lnot top 5

not top 5NVDA4.2%

not top 5MSFT3.8%

3.8%NUEnot top 5

not top 5AMZN2.5%

not top 52330.TW1.7%

Held in common1.2%

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

PICK vs ACWI Returns, Every Period

iSharesPICK

+9.8%

5 years, per year

ACWIiShares

+9.6%

5 years, per year

PICKACWIFaded: behind in that period

2–2Level

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

PICK vs IEMG

YTD

iSharesPICK

+6.2%

IEMGiShares

+8.3%

+6.2%Year to date+8.3%

−21.6%Worst drop · 1Y−17.8%

32.0%Volatility · 1Y25.5%

2.4%Yield2.5%

$2.1BAssets$139B

4–0IEMG wins

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

Cost, Income and Risk

Fees: PICK, ACWI, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

ACWI0.32%$32

PICK0.39%$39

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

Yields: PICK, ACWI, IEMG

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

PICK2.44%$244

ACWI1.47%$147

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

Income After Fees on $10,000

$240most kept, IEMG

IEMG$249 − $9 = $240

PICK$244 − $39 = $205

ACWI$147 − $32 = $115

KeptFee

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

Overlap: PICK, ACWI, IEMG

Today

10.8%most shared, ACWI and IEMG

PICKACWIIEMG

PICK—1.2%2.9%

ACWI1.2%—10.8%

IEMG2.9%10.8%—

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

Return vs Bumpiness: 3 ETFs

+22.5%PICK, at 32.0% volatility

ACWIWorst drop−9.7%14.6% vol

IEMGWorst drop−17.8%25.5% vol

PICKWorst drop−21.6%32.0% vol

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

Paid More vs Made More

YTD

IEMGACWI

+8.3%Year to date+8.4%

2.5%Yield1.5%

+8.8%Past year+10.1%

0.09%Fee0.32%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

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