WDGF vs PICK

AWDGF

BPICK

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$36,298SMH · PICK $16,497

Lowest cost0.09%IEMG · $9 on $10k

Most income2.42%IEMG · $242 on $10k

Smallest drop−17.8%IEMG · worst fall in 1Y

Held in common0.1%WDGF and PICK

WDGF

PICK

WisdomTree Global Defense Fund · $5MiShares MSCI Global Metals & Mining Producers ETF · $2.2B

[…]3 years · per year[…] · $15,964+16.9%

[…]5 years · per year[…] · $16,497+10.5%

0.45%Expense ratio$45 · $39 on $10k · lower wins0.39%

0.05%12-mo yield$5 · $234 on $10k2.34%

−21.1%Worst dropSmaller wins−21.6%

23.6%VolatilityLower wins32.2%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsWDGF · PICK

0.1%PTCIL.NS0.1%

0.0%103140.KS0.0%

Held in common0.1%

End-of-day Nov 9, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BPICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.34%	+4.1%	+10.6%	+27.5%	+16.9%	+10.5%	−21.6%	$2.2B
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$142.1B
4	AWDGF	WisdomTree Global Defense FundRead Desk	0.45%	0.05%	+4.7%	−2.1%	−0.5%	new	new	−21.1%	$5M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BPICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.34%	+4.1%	+10.6%	+27.5%	+16.9%	+10.5%	−21.6%	$2.2B
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$142.1B
4	AWDGF	WisdomTree Global Defense FundRead Desk	0.45%	0.05%	+4.7%	−2.1%	−0.5%	new	new	−21.1%	$5M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

WDGF vs PICK

WDGF

WisdomTree Global Defense Fund

[…]

PICK

iShares MSCI Global Metals & Mining Producers

$16,497

MeasureWDGFPICK

Fee0.45%0.39%

Cost on $10k a year$45$39

Yield0.05%2.34%

5 years, per year[…]+10.5%

3 years, per year[…]+16.9%

Worst drop · 1Y−21.1%−21.6%

Volatility · 1Y23.6%32.2%

2–2measures won
level

0.1%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: WDGF, PICK, SMH, IEMG

Today

2.9%most shared, PICK and IEMG

WDGFPICKSMHIEMG

WDGF—0.1%0.0%0.3%

PICK0.1%—0.0%2.9%

SMH0.0%0.0%—0.0%

IEMG0.3%2.9%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

PICK$234 − $39 = $195

SMH$23 − $35 = −$12

WDGF$5 − $45 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee