Compare · 4 funds side by side · dividends reinvested

WDGF, PICK, SMH and IEMG

WDGFWisdomTree×PICKiShares×SMHVanEck×IEMGiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

WDGF, PICK, SMH and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.34%+10.6%+27.5%+16.9%+10.5%−21.6%32.2%$2.2B2.6

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−2.1%−0.5%[…][…]−21.1%23.6%$5M3.2

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: WDGF 2025 · PICK 2012 · SMH 2011 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

PICK

iShares MSCI Global Metals & Mining Producers ETF · $2.2B$16,497

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

WDGFMeasurePICK

−2.1%Year to dateJan 1 → Nov 9+10.6%

−0.5%1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $15,964+16.9%

[…]5 years · per year$10,000 became […] · $16,497+10.5%

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

0.05%Trailing 12-mo yield$5 · $234 a year on $10k2.34%

−21.1%Worst dropSmaller is better−21.6%

23.6%VolatilityLower is calmer32.2%

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

2–4PICK wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDGF vs PICK: Top 5 Holdings

Today

WDGF

26.5%in top 5

PICK

in top 534.8%

WDGFStockPICK

not top 5BHP.AX14.2%

not top 5RIO.L6.3%

not top 5FCX6.0%

5.6%LMTnot top 5

5.4%NOCnot top 5

5.3%GDnot top 5

5.1%PLTRnot top 5

5.1%RTXnot top 5

not top 5GLEN.L4.4%

not top 5NUE3.8%

Held in common0.1%

End-of-day Nov 9, 2026 · share of each fund

WDGF vs PICK Returns, Every Period

WisdomTreeWDGF

−0.5%

past year

PICKiShares

+27.5%

past year

WDGFPICKFaded: behind in that period

0–2PICK wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: WDGF vs IEMG

YTD

WisdomTreeWDGF

−2.1%

IEMGiShares

+11.4%

−2.1%Year to date+11.4%

−21.1%Worst drop · 1Y−17.8%

23.6%Volatility · 1Y25.7%

0.1%Yield2.4%

$5.0MAssets$142B

3–1IEMG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDGF, PICK, SMH, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

SMH0.35%$35

PICK0.39%$39

WDGF0.45%$45

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: WDGF, PICK, SMH, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

PICK2.34%$234

SMH0.23%$23

WDGF0.05%$5

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

PICK$234 − $39 = $195

SMH$23 − $35 = −$12

WDGF$5 − $45 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: WDGF, PICK, SMH, IEMG

Today

2.9%most shared, PICK and IEMG

WDGFPICKSMHIEMG

WDGF—0.1%0.0%0.3%

PICK0.1%—0.0%2.9%

SMH0.0%0.0%—0.0%

IEMG0.3%2.9%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

WDGFWorst drop−21.1%23.6% vol

IEMGWorst drop−17.8%25.7% vol

PICKWorst drop−21.6%32.2% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGSMH

+11.4%Year to date+35.3%

2.4%Yield0.2%

+12.8%Past year+39.3%

0.09%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026