PICK vs ACWI

APICK

BACWI

Measures won1–5ACWI 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%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$15,728 · $17,791+21.2%

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

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

2.46%12-mo yield$246 · $147 on $10k1.47%

−21.6%Worst dropSmaller wins−9.7%

32.0%VolatilityLower wins14.6%

1–5ACWI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPICK · ACWI

13.7%BHP.AX0.2%

6.2%RIO.L0.1%

6.2%FCX0.1%

4.4%GLEN.L0.1%

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 Four

5Y4 funds

#
1	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	−3.8%	+8.4%	+10.6%	+21.2%	+9.5%	−9.7%	$31.4B
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.1B
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
4	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.46%	−3.7%	+7.9%	+12.2%	+19.5%	+7.5%	−11.3%	$163.2B

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

All Four

5Y4 funds

#
1	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	−3.8%	+8.4%	+10.6%	+21.2%	+9.5%	−9.7%	$31.4B
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.1B
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
4	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.46%	−3.7%	+7.9%	+12.2%	+19.5%	+7.5%	−11.3%	$163.2B

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

PICK vs ACWI

PICK

iShares MSCI Global Metals & Mining Producers

$15,677

ACWI

iShares MSCI ACWI

$15,747

MeasurePICKACWI

Fee0.39%0.32%

Cost on $10k a year$39$32

Yield2.46%1.47%

5 years, per year+9.4%+9.5%

3 years, per year+16.3%+21.2%

Worst drop · 1Y−21.6%−9.7%

Volatility · 1Y32.0%14.6%

5–1measures won
ACWI first

1.2%

holdings shared

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

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 5, 2026

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$189B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: PICK, ACWI, VXUS, VEA

Today

25.6%most shared, ACWI and VEA

PICKACWIVXUSVEA

PICK—1.2%2.9%2.7%

ACWI1.2%—1.6%25.6%

VXUS2.9%1.6%—8.4%

VEA2.7%25.6%8.4%—

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

VXUS$246 − $5 = $241

PICK$246 − $39 = $207

ACWI$147 − $32 = $115

KeptFee

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