Compare · 2 funds side by side · dividends reinvested

PICK and EFA

PICKiShares×EFAiShares×

Versus in desk

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

02 / 04

PICK and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$76.1B1.3

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.1B1.8

Rank among the two1st → 2ndFee, 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 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

PICK

EFA

iShares MSCI EAFE ETF · $76.1B$14,818

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

PICKMeasureEFA

+6.2%Year to dateJan 1 → Nov 6+7.8%

+22.5%1 yearTotal return+11.9%

+16.3%3 years · per year$10,000 became $15,747 · $16,576+18.3%

+9.8%5 years · per year$10,000 became $15,928 · $14,818+8.2%

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

2.44%Trailing 12-mo yield$244 · $330 a year on $10k3.30%

−21.6%Worst dropSmaller is better−11.4%

32.0%VolatilityLower is calmer16.3%

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

2–6EFA 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 EFA: Top 5 Holdings

Today

PICK

34.8%in top 5

EFA

in top 58.2%

PICKStockEFA

14.5%BHP.AXnot top 5

6.3%RIO.Lnot top 5

5.8%FCXnot top 5

4.4%GLEN.Lnot top 5

3.8%NUEnot top 5

not top 5ASML.AS2.5%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common2.8%

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

PICK vs EFA Returns, Every Period

iSharesPICK

+9.8%

5 years, per year

EFAiShares

+8.2%

5 years, per year

PICKEFAFaded: behind in that period

2–2Level

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

PICK vs EFA

YTD

iSharesPICK

+6.2%

EFAiShares

+7.8%

+6.2%Year to date+7.8%

−21.6%Worst drop · 1Y−11.4%

32.0%Volatility · 1Y16.3%

2.4%Yield3.3%

$2.1BAssets$76.1B

4–0EFA wins

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

Cost, Income and Risk

Fees: PICK, EFA

Today

0.32%lowest, EFA

FundExpense ratioFee$10k

EFA0.32%$32

PICK0.39%$39

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

Yields: PICK, EFA

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

PICK2.44%$244

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

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

PICK$244 − $39 = $205

KeptFee

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

Overlap: PICK, EFA

Today

2.8%most shared, PICK and EFA

PICKEFA

PICK—2.8%

EFA2.8%—

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

Return vs Bumpiness: 2 ETFs

+22.5%PICK, at 32.0% volatility

EFAWorst drop−11.4%16.3% 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

EFAPICK

+7.8%Year to date+6.2%

3.3%Yield2.4%

+11.9%Past year+22.5%

0.32%Fee0.39%

3–1EFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026