Compare · 3 funds side by side · dividends reinvested

PICK, VT and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,677PICK · best of the three

02 / 04

PICK, VT and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B2.0

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.46%+5.3%+23.1%+16.3%+9.4%−21.6%32.0%$2.1B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: PICK 2012 · VT 2008 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.1B$15,677

PICK

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

PICKMeasureVT

+5.3%Year to dateJan 1 → Nov 5+8.2%

+23.1%1 yearTotal return+10.7%

+16.3%3 years · per year$10,000 became $15,728 · $17,695+21.0%

+9.4%5 years · per year$10,000 became $15,677 · $15,576+9.3%

0.39%Expense ratio$39 · $6 a year on $10k · lower is better0.06%

2.46%Trailing 12-mo yield$246 · $159 a year on $10k1.59%

−21.6%Worst dropSmaller is better−9.7%

32.0%VolatilityLower is calmer14.7%

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

3–5VT wins

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

More Ways to See the Pairs

PICK vs VT: Top 5 Holdings

Today

PICK

34.6%in top 5

in top 515.6%

PICKStockVT

13.7%BHP.AXnot top 5

6.2%FCXnot top 5

6.2%RIO.Lnot top 5

not top 5NVDA4.5%

4.4%GLEN.Lnot top 5

4.1%NUEnot top 5

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common1.1%

End-of-day Nov 5, 2026 · share of each fund

PICK vs VT Returns, Every Period

iSharesPICK

+9.4%

5 years, per year

VTVanguard

+9.3%

5 years, per year

PICKVTFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PICK vs VXUS

YTD

iSharesPICK

+5.3%

VXUSVanguard

+7.9%

+5.3%Year to date+7.9%

−21.6%Worst drop · 1Y−11.3%

32.0%Volatility · 1Y17.7%

2.5%Yield2.5%

$2.1BAssets$163B

3–0VXUS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PICK, VT, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

VT0.06%$6

PICK0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PICK, VT, VXUS

2.46%highest, PICK

FundTrailing yieldYield$10k

PICK2.46%$246

VXUS2.46%$246

VT1.59%$159

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, VXUS

VXUS$246 − $5 = $241

PICK$246 − $39 = $207

VT$159 − $6 = $153

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PICK, VT, VXUS

Today

2.9%most shared, PICK and VXUS

PICKVTVXUS

PICK—1.1%2.9%

VT1.1%—0.6%

VXUS2.9%0.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.1%PICK, at 32.0% volatility

VTWorst drop−9.7%14.7% vol

VXUSWorst drop−11.3%17.7% vol

PICKWorst drop−21.6%32.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PICKVT

+5.3%Year to date+8.2%

2.5%Yield1.6%

+23.1%Past year+10.7%

0.39%Fee0.06%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026