Compare · 3 funds side by side · dividends reinvested

PICK, WDGF and VEA

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, WDGF and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.3

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.2B2.0

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M2.7

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 · WDGF 2025 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.2B$15,928

PICK

WDGF

WisdomTree Global Defense Fund · $5M[…]

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

PICKMeasureWDGF

+6.2%Year to dateJan 1 → Nov 6−6.4%

+22.5%1 yearTotal return−6.5%

+16.3%3 years · per year$10,000 became $15,747 · […][…]

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

0.39%Expense ratio$39 · $45 a year on $10k · lower is better0.45%

2.44%Trailing 12-mo yield$244 · $5 a year on $10k0.05%

−21.6%Worst dropSmaller is better−21.1%

32.0%VolatilityLower is calmer23.2%

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

4–2PICK 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 WDGF: Top 5 Holdings

Today

PICK

34.8%in top 5

WDGF

in top 527.1%

PICKStockWDGF

14.5%BHP.AXnot top 5

6.3%RIO.Lnot top 5

not top 5LMT5.9%

5.8%FCXnot top 5

not top 5PLTR5.5%

not top 5NOC5.3%

not top 5BA.L5.2%

not top 5GD5.2%

4.4%GLEN.Lnot top 5

3.8%NUEnot top 5

Held in common0.1%

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

PICK vs WDGF Returns, Every Period

iSharesPICK

+22.5%

past year

WDGFWisdomTree

−6.5%

past year

PICKWDGFFaded: behind in that period

2–0PICK wins

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

PICK vs VEA

YTD

iSharesPICK

+6.2%

VEAVanguard

+9.7%

+6.2%Year to date+9.7%

−21.6%Worst drop · 1Y−11.6%

32.0%Volatility · 1Y18.1%

2.4%Yield2.5%

$2.2BAssets$232B

4–0VEA wins

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

Cost, Income and Risk

Fees: PICK, WDGF, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

PICK0.39%$39

WDGF0.45%$45

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

Yields: PICK, WDGF, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

PICK2.44%$244

WDGF0.05%$5

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

PICK$244 − $39 = $205

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: PICK, WDGF, VEA

Today

2.7%most shared, PICK and VEA

PICKWDGFVEA

PICK—0.1%2.7%

WDGF0.1%—1.4%

VEA2.7%1.4%—

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

VEAWorst drop−11.6%18.1% vol

WDGFWorst drop−21.1%23.2% 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

VEAPICK

+9.7%Year to date+6.2%

2.5%Yield2.4%

+14.8%Past year+22.5%

0.03%Fee0.39%

3–1VEA 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$187B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026