Compare · 4 funds side by side · dividends reinvested

WDGF, PICK, SMH and VEA

WDGFWisdomTree×PICKiShares×SMHVanEck×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

WDGF, PICK, SMH 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%$232B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.1

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.2B2.6

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M3.3

Rank among the four1st → 4thFee, 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: WDGF 2025 · PICK 2012 · SMH 2011 · VEA 2007

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$15,928

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

WDGFMeasurePICK

−6.4%Year to dateJan 1 → Nov 6+6.2%

−6.5%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%

0.05%Trailing 12-mo yield$5 · $244 a year on $10k2.44%

−21.1%Worst dropSmaller is better−21.6%

23.2%VolatilityLower is calmer32.0%

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

2–4PICK wins

End-of-day Nov 6, 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

27.1%in top 5

PICK

in top 534.8%

WDGFStockPICK

not top 5BHP.AX14.5%

not top 5RIO.L6.3%

5.9%LMTnot top 5

not top 5FCX5.8%

5.5%PLTRnot top 5

5.3%NOCnot top 5

5.2%BA.Lnot top 5

5.2%GDnot 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

WDGF vs PICK Returns, Every Period

WisdomTreeWDGF

−6.5%

past year

PICKiShares

+22.5%

past year

WDGFPICKFaded: behind in that period

0–2PICK wins

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

Thematic vs International: WDGF vs VEA

YTD

WisdomTreeWDGF

−6.4%

VEAVanguard

+9.7%

−6.4%Year to date+9.7%

−21.1%Worst drop · 1Y−11.6%

23.2%Volatility · 1Y18.1%

0.1%Yield2.5%

$5.4MAssets$232B

4–0VEA wins

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

Cost, Income and Risk

Fees: WDGF, PICK, SMH, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

SMH0.35%$35

PICK0.39%$39

WDGF0.45%$45

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

Yields: WDGF, PICK, SMH, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

PICK2.44%$244

SMH0.24%$24

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

SMH$24 − $35 = −$11

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDGF, PICK, SMH, VEA

Today

2.7%most shared, PICK and VEA

WDGFPICKSMHVEA

WDGF—0.1%0.0%1.4%

PICK0.1%—0.0%2.7%

SMH0.0%0.0%—0.0%

VEA1.4%2.7%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

VEAWorst drop−11.6%18.1% vol

WDGFWorst drop−21.1%23.2% vol

PICKWorst drop−21.6%32.0% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VEASMH

+9.7%Year to date+28.8%

2.5%Yield0.2%

+14.8%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

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