Compare · 3 funds side by side · dividends reinvested

WDAF, PICK 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

WDAF, PICK 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%$2.2B1.8

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−15.7%−20.9%[…][…]−36.9%35.5%$9M3.0

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: WDAF 2025 · PICK 2012 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Asia Defense Fund · $9M[…]

WDAF

PICK

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

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

WDAFMeasurePICK

−15.7%Year to dateJan 1 → Nov 6+6.2%

−20.9%1 yearTotal return+22.5%

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

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

0.45%Expense ratio$45 · $39 a year on $10k · lower is better0.39%

0.16%Trailing 12-mo yield$16 · $244 a year on $10k2.44%

−36.9%Worst dropSmaller is better−21.6%

35.5%VolatilityLower is calmer32.0%

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

0–6PICK wins

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

More Ways to See the Pairs

WDAF vs PICK: Top 5 Holdings

Today

WDAF

36.4%in top 5

PICK

in top 534.8%

WDAFStockPICK

not top 5BHP.AX14.5%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

6.9%047810.Knot top 5

not top 5RIO.L6.3%

6.1%012450.Knot top 5

not top 5FCX5.8%

5.8%064350.Knot top 5

not top 5GLEN.L4.4%

not top 5NUE3.8%

Held in common0.1%

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

WDAF vs PICK Returns, Every Period

WisdomTreeWDAF

−20.9%

past year

PICKiShares

+22.5%

past year

WDAFPICKFaded: behind in that period

0–2PICK wins

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

Thematic vs International: WDAF vs VEA

YTD

WisdomTreeWDAF

−15.7%

VEAVanguard

+9.7%

−15.7%Year to date+9.7%

−36.9%Worst drop · 1Y−11.6%

35.5%Volatility · 1Y18.1%

0.2%Yield2.5%

$8.8MAssets$232B

4–0VEA wins

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

Cost, Income and Risk

Fees: WDAF, PICK, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

PICK0.39%$39

WDAF0.45%$45

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

Yields: WDAF, PICK, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

PICK2.44%$244

WDAF0.16%$16

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

WDAF$16 − $45 = −$29

KeptFee

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

Overlap: WDAF, PICK, VEA

Today

2.7%most shared, PICK and VEA

WDAFPICKVEA

WDAF—0.1%0.6%

PICK0.1%—2.7%

VEA0.6%2.7%—

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

PICKWorst drop−21.6%32.0% vol

WDAFWorst drop−36.9%35.5% 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