ACWI vs PICK

AACWI

BPICK

Measures won5–1ACWI wins · of 6 · 5Y

$10,000 · 5Y$15,747ACWI · PICK $15,677

Lowest cost0.03%VEA · $3 on $10k

Most income2.50%VEA · $250 on $10k

Smallest drop−9.7%ACWI · worst fall in 1Y

Held in common1.2%ACWI and PICK

ACWI

PICK

iShares MSCI ACWI ETF · $32.8BiShares MSCI Global Metals & Mining Producers ETF · $2.2B

+21.2%3 years · per year$17,791 · $15,728+16.3%

+9.5%5 years · per year$15,747 · $15,677+9.4%

0.32%Expense ratio$32 · $39 on $10k · lower wins0.39%

1.47%12-mo yield$147 · $246 on $10k2.46%

−9.7%Worst dropSmaller wins−21.6%

14.6%VolatilityLower wins32.0%

5–1ACWI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsACWI · PICK

0.2%BHP.AX13.7%

0.1%RIO.L6.2%

0.1%FCX6.2%

0.1%GLEN.L4.4%

Held in common1.2%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	−3.8%	+8.4%	+10.6%	+21.2%	+9.5%	−9.7%	$32.8B
2	BPICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.2B
3	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	−3.8%	+8.4%	+10.6%	+21.2%	+9.5%	−9.7%	$32.8B
2	BPICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.2B
3	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ACWI vs PICK

ACWI

iShares MSCI ACWI

$15,747

PICK

iShares MSCI Global Metals & Mining Producers

$15,677

MeasureACWIPICK

Fee0.32%0.39%

Cost on $10k a year$32$39

Yield1.47%2.46%

5 years, per year+9.5%+9.4%

3 years, per year+21.2%+16.3%

Worst drop · 1Y−9.7%−21.6%

Volatility · 1Y14.6%32.0%

5–1measures won
ACWI first

1.2%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ACWI, PICK, VEA

Today

25.6%most shared, ACWI and VEA

ACWIPICKVEA

ACWI—1.2%25.6%

PICK1.2%—2.7%

VEA25.6%2.7%—

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

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

PICK$246 − $39 = $207

ACWI$147 − $32 = $115

KeptFee

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