WDGF vs PICK

AWDGF

BPICK

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · PICK $15,928

Lowest cost0.05%VXUS · $5 on $10k

Most income2.45%VXUS · $245 on $10k

Smallest drop−11.3%VXUS · 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[…] · $15,747+16.3%

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

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

0.05%12-mo yield$5 · $244 on $10k2.44%

−21.1%Worst dropSmaller wins−21.6%

23.2%VolatilityLower wins32.0%

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 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BPICK	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
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	AWDGF	WisdomTree Global Defense FundRead Desk	0.45%	0.05%	+0.4%	−6.4%	−6.5%	new	new	−21.1%	$5M

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BPICK	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
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	AWDGF	WisdomTree Global Defense FundRead Desk	0.45%	0.05%	+0.4%	−6.4%	−6.5%	new	new	−21.1%	$5M

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

WDGF vs PICK

WDGF

WisdomTree Global Defense Fund

[…]

PICK

iShares MSCI Global Metals & Mining Producers

$15,928

MeasureWDGFPICK

Fee0.45%0.39%

Cost on $10k a year$45$39

Yield0.05%2.44%

5 years, per year[…]+9.8%

3 years, per year[…]+16.3%

Worst drop · 1Y−21.1%−21.6%

Volatility · 1Y23.2%32.0%

2–2measures won
level

0.1%

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

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: WDGF, PICK, SMH, VXUS

Today

2.2%most shared, PICK and VXUS

WDGFPICKSMHVXUS

WDGF—0.1%0.0%1.0%

PICK0.1%—0.0%2.2%

SMH0.0%0.0%—0.0%

VXUS1.0%2.2%0.0%—

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

PICK$244 − $39 = $205

SMH$24 − $35 = −$11

WDGF$5 − $45 = −$40

KeptFee

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