PICK vs FNDF

APICK

BFNDF

Measures won0–6FNDF wins · of 6 · 5Y

$10,000 · 5Y$19,326FNDF · PICK $15,677

Lowest cost0.03%VEA · $3 on $10k

Most income4.25%COPA · $425 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 · $2.1BSchwab Fundamental International Large Company Index ETF · $26.0B

+16.3%3 years · per year$15,728 · $19,830+25.6%

+9.4%5 years · per year$15,677 · $19,326+14.1%

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

2.46%12-mo yield$246 · $299 on $10k2.99%

−21.6%Worst dropSmaller wins−10.6%

32.0%VolatilityLower wins16.4%

0–6FNDF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPICK · FNDF

13.7%BHP.AX1.0%

4.4%GLEN.L0.9%

6.2%RIO.L0.6%

3.8%AAL.L0.3%

Held in common5.0%

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	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%	$26.0B
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	COPA	Themes Copper Miners ETFRead Desk	0.35%	4.25%	−4.9%	+0.1%	+28.7%	new	new	−28.0%	$11M

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	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%	$26.0B
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	COPA	Themes Copper Miners ETFRead Desk	0.35%	4.25%	−4.9%	+0.1%	+28.7%	new	new	−28.0%	$11M

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 FNDF

PICK

iShares MSCI Global Metals & Mining Producers

$15,677

FNDF

Schwab Fundamental International Large Company Index

$19,326

MeasurePICKFNDF

Fee0.39%0.25%

Cost on $10k a year$39$25

Yield2.46%2.99%

5 years, per year+9.4%+14.1%

3 years, per year+16.3%+25.6%

Worst drop · 1Y−21.6%−10.6%

Volatility · 1Y32.0%16.4%

6–0measures won
FNDF first

5.0%

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$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

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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: PICK, FNDF, COPA, VEA

Today

60.4%most shared, FNDF and VEA

PICKFNDFCOPAVEA

PICK—5.0%30.7%2.7%

FNDF5.0%—2.5%60.4%

COPA30.7%2.5%—1.4%

VEA2.7%60.4%1.4%—

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

Income After Fees on $10,000

$390most kept, COPA

COPA$425 − $35 = $390

FNDF$299 − $25 = $274

VEA$250 − $3 = $247

PICK$246 − $39 = $207

KeptFee

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