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INTL vs PICK

Main International ETF vs iShares MSCI Global Metals & Mining Producers ETF

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares

Annual cost

0.39%

Fund size

$1.9B

Key differences

  • PICK costs 0.45% less per year.
  • PICK is significantly larger than INTL — larger funds tend to be more liquid and less likely to close.
  • INTL is classified as alternative, while PICK is equity — different risk/return profiles.
  • INTL follows a option income strategy; PICK uses index tracking.
  • Over the last 3 years, PICK has delivered higher annualized returns.
  • PICK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INTLPICK
Annual cost (TER)0.84%0.39%
Fund size (AUM)$222M$1.9B
Since20222012
Dividend yield2.37%2.40%
Asset classalternativeequity
Regionglobal
Strategyoption incomeindex tracking
CAGR 1Y+28.6%+83.4%
CAGR 3Y+17.2%+22.2%
CAGR 5YN/A+11.7%
Sharpe 3Y0.870.77
Volatility 1Y15.35%27.81%
Max drawdown-14.48%-52.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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