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EFAXvsPQNTETF Comparison

ETF 1
EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

This fund is part of
DM Large & Mid Cap
+0.48%
VS
ETF 2
PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.48%

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. EFAX's top 3 sector exposures are Finance, Industrials and Technology. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for PQNT. EFAX is up 10.53% year-to-date (YTD) with -$5M in YTD flows. PQNT performs better with 10.77% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs PQNT performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFAX
PQNT
-1.92%-1.52%
+5.28%+5.93%
+10.53%+10.77%
+16.11%n/a
+63.88%n/a
+46.61%n/a
Flows
EFAX
PQNT
--
-$5M-
-$5M+$975K
+$54M-
+$130M-
+$152M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAX
PQNT
+12.22%+11.97%
+14.46%n/a
+14.50%n/a
+15.54%n/a
Max drawdown
EFAX
PQNT
-2.70%-2.84%
-11.82%n/a
-14.22%n/a
-31.07%n/a
Max drawdown duration
EFAX
PQNT
26d42d
103dn/a
53dn/a
903dn/a
Trading data

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EFAX
PQNT
Last sale
9/11/2026 at 1:30 PM
$54.97
$23.38
Previous close
09/10/2026
$54.56
$23.14
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PQNT
is actively managed and doesn’t replicate an index

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EFAX
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 9/11/2026 at 1:30 PM
Live
Closed
EFAX
PQNT
Last price
$54.97
$23.38
1D performance
+0.75%
+1.02%
AuM$505.34 M$11.66 M
E/R0.2%0.3%
Characteristics
EFAX
PQNT
Management strategyPassiveActive
ProviderState Street Investment ManagementPictet Asset Management
BenchmarkMSCI EAFE ex Fossil Fuels Index-
N° of holdings611-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2016October 15, 2025
ESGYesYes
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Exposure

Countries

EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
PQNT
Data will be available soon

Sectors

EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
PQNT
Data will be available soon
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Diversification

EFAX

Total weight of top 15 holdings out of 15

19.05%
PQNT
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
PQNT
Data will be available soon
Frequently asked questions about EFAX and PQNT

How have the EFAX and PQNT ETFs performed in 2026?

As of September 11, 2026, EFAX is up 10.53% year-to-date (YTD), while PQNT has returned 10.77%. That puts PQNT better performer ahead so far this year.

Which ETF is attracting more investor money: EFAX or PQNT?

Year-to-date, the EFAX ETF saw -$5M in flows, compared to +$975K for PQNT.

Which ETF is bigger: EFAX or PQNT?

As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while PQNT manages $11.66 M.

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