EASGvsPQNTETF Comparison
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Xtrackers MSCI EAFE Selection Equity ETF (EASG) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. EASG is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.3% for PQNT. EASG is up 9.56% year-to-date (YTD) with -$2M in YTD flows. PQNT performs worse with 7.32% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of EASG and PQNT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EASG vs PQNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASG PQNT | +1.00%+1.06% | +4.23%+2.60% | +9.56%+7.32% | +16.45%n/a | +45.69%n/a | +42.80%n/a |
| Flows | EASG PQNT | -- | -$2M- | -$2M+$975K | -$184K- | +$6M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASG PQNT | +12.65%+13.33% | +14.25%n/a | +14.57%n/a | +15.53%n/a |
| Max drawdown | EASG PQNT | -2.41%-2.85% | -11.19%n/a | -17.25%n/a | -31.12%n/a |
| Max drawdown duration | EASG PQNT | 15d36d | 103dn/a | 232dn/a | 905dn/a |
Trading data
EASG | PQNT | |
Last sale 7/27/2026 at 4:20 PM | $37.88 | $22.56 |
| Previous close 07/24/2026 | $37.94 | $22.56 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexEASG | PQNT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 4:20 PM
Live
Closed
EASG | PQNT | |
|---|---|---|
| Last price | $37.88 | $22.56 |
| 1D performance | -0.14% | +0.00% |
| AuM | $66.61 M | $11.30 M |
| E/R | 0.14% | 0.3% |
Characteristics
EASG | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Pictet Asset Management |
| Benchmark | MSCI EAFE Selection Index | - |
| N° of holdings | 463 | 292 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | October 15, 2025 |
| ESG | Yes | Yes |
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Exposure
Countries
EASG
Japan
24.81%
United Kingdom
13.96%
France
11.71%
Switzerland
9.32%
Netherlands
9.08%
Other
31.12%
PQNT
Japan
24.68%
United Kingdom
13.25%
Switzerland
9.51%
Netherlands
9.03%
France
7.9%
Germany
7.86%
Other
27.76%
Sectors
EASG
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.3%
Other
18.06%
PQNT
Finance
27.38%
Technology
16.43%
Industrials
13.42%
Consumer Non-Cycl.
11.04%
Healthcare
10.46%
Other
21.26%
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Diversification
EASG
Total weight of top 15 holdings out of 15
29.88%
PQNT
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
EASG
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%
Novo Nordisk A/S
1.36%
SoftBank Group Corp.
1.35%
Iberdrola SA
1.31%
Sumitomo Mitsui Financial Group, Inc.
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
PQNT
ASML Holding NV
4.10%
AstraZeneca PLC
2.03%
Novartis AG
1.36%
Roche Holding AG
1.36%
British American Tobacco plc
1.23%
Banco Bilbao Vizcaya Argentaria SA
1.22%
Siemens Energy AG
1.19%
ABN AMRO Bank NV
1.13%
ING Groep NV
1.09%
Sony Group Corp.
1.08%
ABB Ltd.
1.07%
Galderma Group AG
1.06%
SAP SE
1.02%
Zurich Insurance Group AG
1.02%
Intesa Sanpaolo SpA
1.02%
Frequently asked questions about EASG and PQNT
How have the EASG and PQNT ETFs performed in 2026?
As of July 24, 2026, EASG is up 9.56% year-to-date (YTD), while PQNT has returned 7.32%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: EASG or PQNT?
Year-to-date, the EASG ETF saw -$2M in flows, compared to +$975K for PQNT.
Which ETF is bigger: EASG or PQNT?
As of July 24, 2026, EASG holds $66.61 M in assets under management (AUM), while PQNT manages $11.30 M.
What sectors do the EASG and PQNT ETFs invest in?
EASG leans toward sectors like Finance, Technology and Industrials. Meanwhile, PQNT focuses on Finance, Technology and Industrials.
What are the top holdings of the EASG ETF and PQNT ETF?
EASG top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. PQNT holds in its top three: ASML Holding NV, AstraZeneca PLC and Novartis AG.
Which ETF is more diversified: EASG or PQNT?
EASG holds 469 securities with 29.88% of its assets in the top 15. PQNT has 296 securities and a top 15 weight of 20.95%.
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Latest news about EASG & PQNT
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
PQNT
What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
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