PICK vs COPA

APICK

BCOPA

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$15,928PICK · VEA $15,197

Lowest cost0.03%VEA · $3 on $10k

Most income4.23%COPA · $423 on $10k

Smallest drop−11.3%VXUS · worst fall in 1Y

Held in common29.9%PICK and COPA

PICK

COPA

iShares MSCI Global Metals & Mining Producers ETF · $2.2BThemes Copper Miners ETF · $11M

+16.3%3 years · per year$15,747 · […][…]

+9.8%5 years · per year$15,928 · […][…]

0.39%Expense ratio$39 · $35 on $10k · lower wins0.35%

2.44%12-mo yield$244 · $423 on $10k4.23%

−21.6%Worst dropSmaller wins−28.0%

32.0%VolatilityLower wins45.1%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPICK · COPA

5.8%FCX8.9%

14.5%BHP.AX4.7%

4.4%GLEN.L5.3%

3.7%AAL.L4.5%

Held in common29.9%

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%	$2.2B
2	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
3	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
4	BCOPA	Themes Copper Miners ETFRead Desk	0.35%	4.23%	+0.7%	+0.7%	+26.2%	new	new	−28.0%	$11M

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%	$2.2B
2	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
3	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
4	BCOPA	Themes Copper Miners ETFRead Desk	0.35%	4.23%	+0.7%	+0.7%	+26.2%	new	new	−28.0%	$11M

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 COPA

PICK

iShares MSCI Global Metals & Mining Producers

$15,928

COPA

Themes Copper Miners

[…]

MeasurePICKCOPA

Fee0.39%0.35%

Cost on $10k a year$39$35

Yield2.44%4.23%

5 years, per year+9.8%[…]

3 years, per year+16.3%[…]

Worst drop · 1Y−21.6%−28.0%

Volatility · 1Y32.0%45.1%

2–2measures won
level

29.9%

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$187B

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, COPA, VEA, VXUS

Today

65.3%most shared, VEA and VXUS

PICKCOPAVEAVXUS

PICK—29.9%2.7%2.2%

COPA29.9%—1.4%0.9%

VEA2.7%1.4%—65.3%

VXUS2.2%0.9%65.3%—

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

Income After Fees on $10,000

$388most kept, COPA

COPA$423 − $35 = $388

VEA$251 − $3 = $248

VXUS$245 − $5 = $240

PICK$244 − $39 = $205

KeptFee

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