PICK vs ACWI

APICK

BACWI

Measures won2–4ACWI wins · of 6 · 5Y

$10,000 · 5Y$15,928PICK · ACWI $15,783

Lowest cost0.03%VEA · $3 on $10k

Most income2.51%VEA · $251 on $10k

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

Held in common1.2%PICK and ACWI

PICK

ACWI

iShares MSCI Global Metals & Mining Producers ETF · $2.1BiShares MSCI ACWI ETF · $31.4B

+16.3%3 years · per year$15,747 · $17,609+20.8%

+9.8%5 years · per year$15,928 · $15,783+9.6%

0.39%Expense ratio$39 · $32 on $10k · lower wins0.32%

2.44%12-mo yield$244 · $147 on $10k1.47%

−21.6%Worst dropSmaller wins−9.7%

32.0%VolatilityLower wins14.6%

2–4ACWI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPICK · ACWI

14.5%BHP.AX0.2%

6.3%RIO.L0.1%

5.8%FCX0.1%

4.4%GLEN.L0.1%

Held in common1.2%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.44%	+0.9%	+6.2%	+22.5%	+16.3%	+9.8%	−21.6%	$2.1B
2	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	0.0%	+8.4%	+10.1%	+20.8%	+9.6%	−9.7%	$31.4B
3	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.51%	−0.4%	+9.7%	+14.8%	+20.3%	+8.7%	−11.6%	$231.6B
4	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.44%	+0.9%	+6.2%	+22.5%	+16.3%	+9.8%	−21.6%	$2.1B
2	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	0.0%	+8.4%	+10.1%	+20.8%	+9.6%	−9.7%	$31.4B
3	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.51%	−0.4%	+9.7%	+14.8%	+20.3%	+8.7%	−11.6%	$231.6B
4	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PICK vs ACWI

PICK

iShares MSCI Global Metals & Mining Producers

$15,928

ACWI

iShares MSCI ACWI

$15,783

MeasurePICKACWI

Fee0.39%0.32%

Cost on $10k a year$39$32

Yield2.44%1.47%

5 years, per year+9.8%+9.6%

3 years, per year+16.3%+20.8%

Worst drop · 1Y−21.6%−9.7%

Volatility · 1Y32.0%14.6%

4–2measures won
ACWI first

1.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

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

Overlap: PICK, ACWI, VEA, VXUS

Today

65.3%most shared, VEA and VXUS

PICKACWIVEAVXUS

PICK—1.2%2.7%2.2%

ACWI1.2%—26.2%33.3%

VEA2.7%26.2%—65.3%

VXUS2.2%33.3%65.3%—

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VXUS$245 − $5 = $240

PICK$244 − $39 = $205

ACWI$147 − $32 = $115

KeptFee

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