PICK vs FNDF

APICK

BFNDF

Measures won0–6FNDF wins · of 6 · 5Y

$10,000 · 5Y$19,326FNDF · PICK $16,338

Lowest cost0.25%FNDF · $25 on $10k

Most income4.04%COPA · $404 on $10k

Smallest drop−10.6%FNDF · worst fall in 1Y

Held in common5.0%PICK and FNDF

PICK

FNDF

iShares MSCI Global Metals & Mining Producers ETF · $2.2BSchwab Fundamental International Large Company Index ETF · $25.9B

+17.6%3 years · per year$16,261 · $19,830+25.6%

+10.3%5 years · per year$16,338 · $19,326+14.1%

0.39%Expense ratio$39 · $25 on $10k · lower wins0.25%

2.36%12-mo yield$236 · $299 on $10k2.99%

−20.2%Worst dropSmaller wins−10.6%

31.9%VolatilityLower wins16.4%

0–6FNDF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPICK · FNDF

14.0%BHP.AX1.0%

4.4%GLEN.L0.9%

6.1%RIO.L0.6%

3.7%AAL.L0.3%

Held in common5.0%

End-of-day Nov 4, 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	BFNDF	Schwab Fundamental International Large Company Index ETFRead Desk	0.25%	2.99%	+2.2%	+21.8%	+28.6%	+25.6%	+14.1%	−10.6%	$25.9B
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.2B
3	COPA	Themes Copper Miners ETFRead Desk	0.35%	4.04%	+3.9%	+5.4%	+30.7%	new	new	−28.0%	$11M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BFNDF	Schwab Fundamental International Large Company Index ETFRead Desk	0.25%	2.99%	+2.2%	+21.8%	+28.6%	+25.6%	+14.1%	−10.6%	$25.9B
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.2B
3	COPA	Themes Copper Miners ETFRead Desk	0.35%	4.04%	+3.9%	+5.4%	+30.7%	new	new	−28.0%	$11M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PICK vs FNDF

PICK

iShares MSCI Global Metals & Mining Producers

$16,338

FNDF

Schwab Fundamental International Large Company Index

$19,326

MeasurePICKFNDF

Fee0.39%0.25%

Cost on $10k a year$39$25

Yield2.36%2.99%

5 years, per year+10.3%+14.1%

3 years, per year+17.6%+25.6%

Worst drop · 1Y−20.2%−10.6%

Volatility · 1Y31.9%16.4%

6–0measures won
FNDF first

5.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PICK, FNDF, COPA

Today

30.6%most shared, PICK and COPA

PICKFNDFCOPA

PICK—5.0%30.6%

FNDF5.0%—2.5%

COPA30.6%2.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$369most kept, COPA

COPA$404 − $35 = $369

FNDF$299 − $25 = $274

PICK$236 − $39 = $197

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee