Compare · 3 funds side by side · dividends reinvested

VT, PICK and IEMG

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

02 / 04

VT, PICK and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$148B2.1

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.36%+9.5%+24.6%+17.6%+10.3%−20.2%31.9%$2.2B2.5

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: VT 2008 · PICK 2012 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

PICK

iShares MSCI Global Metals & Mining Producers ETF · $2.2B$15,677

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

VTMeasurePICK

+12.8%Year to dateJan 1 → Nov 5+9.5%

+14.0%1 yearTotal return+24.6%

+22.8%3 years · per year$10,000 became $18,538 · $16,261+17.6%

+10.4%5 years · per year$10,000 became $16,384 · $16,338+10.3%

0.06%Expense ratio$6 · $39 a year on $10k · lower is better0.39%

1.53%Trailing 12-mo yield$153 · $236 a year on $10k2.36%

−9.7%Worst dropSmaller is better−20.2%

14.1%VolatilityLower is calmer31.9%

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

6–2VT wins

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

More Ways to See the Pairs

VT vs PICK: Top 5 Holdings

Today

15.6%in top 5

PICK

in top 534.6%

VTStockPICK

not top 5BHP.AX13.7%

not top 5FCX6.2%

not top 5RIO.L6.2%

4.5%NVDAnot top 5

not top 5GLEN.L4.4%

not top 5NUE4.1%

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common1.1%

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

VT vs PICK Returns, Every Period

VanguardVT

+10.4%

5 years, per year

PICKiShares

+10.3%

5 years, per year

VTPICKFaded: behind in that period

3–1VT wins

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

VT vs IEMG

YTD

VanguardVT

+12.8%

IEMGiShares

+12.4%

+12.8%Year to date+12.4%

−9.7%Worst drop · 1Y−13.8%

14.1%Volatility · 1Y24.9%

1.5%Yield2.4%

$81.8BAssets$148B

3–1VT wins

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

Cost, Income and Risk

Fees: VT, PICK, IEMG

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

PICK0.39%$39

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

Yields: VT, PICK, IEMG

2.40%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.40%$240

PICK2.36%$236

VT1.53%$153

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

Income After Fees on $10,000

$231most kept, IEMG

IEMG$240 − $9 = $231

PICK$236 − $39 = $197

VT$153 − $6 = $147

KeptFee

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

Overlap: VT, PICK, IEMG

Today

8.5%most shared, VT and IEMG

VTPICKIEMG

VT—1.1%8.5%

PICK1.1%—2.8%

IEMG8.5%2.8%—

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

Return vs Bumpiness: 3 ETFs

+24.6%PICK, at 31.9% volatility

VTWorst drop−9.7%14.1% vol

IEMGWorst drop−13.8%24.9% vol

PICKWorst drop−20.2%31.9% vol

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

Paid More vs Made More

YTD

IEMGVT

+12.4%Year to date+12.8%

2.4%Yield1.5%

+11.8%Past year+14.0%

0.09%Fee0.06%

3–1VT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026