EFAXvsPQNTETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.01%
VS
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 Financials, Industrials and Information Technology. In contrast, PQNT's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for PQNT. EFAX is up 2.89% year-to-date (YTD) with +$5M in YTD flows. PQNT performs better with 4.18% 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
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX PQNT | +7.11%+6.92% | -1.46%-0.27% | +2.89%+4.18% | +20.71%n/a | +49.61%n/a | +43.48%n/a |
| Flows | EFAX PQNT | -+$5M | -+$975K | +$5M+$975K | +$79M- | +$122M- | +$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX PQNT | +21.48%+21.41% | +14.16%n/a | +14.47%n/a | +15.47%n/a |
| Max drawdown | EFAX PQNT | -11.82%-10.58% | -11.82%n/a | -14.22%n/a | -31.37%n/a |
| Max drawdown duration | EFAX PQNT | 59d58d | 59dn/a | 53dn/a | 910dn/a |
Trading data
EFAX | PQNT | |
Last sale 4/30/2026 at 1:30 PM | $52.70 | $22.20 |
| Previous close 04/29/2026 | $51.38 | $21.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexEFAX | 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 4/30/2026 at 1:30 PM
Live
Closed
EFAX | PQNT | |
|---|---|---|
| Last price | $52.70 | $22.20 |
| 1D performance | +2.57% | +2.53% |
| AuM | $487.90 M | $10.97 M |
| E/R | 0.2% | 0.3% |
Characteristics
EFAX | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Pictet Asset Management |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | - |
| N° of holdings | 605 | 250 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | October 15, 2025 |
| ESG | Yes | Yes |
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Exposure
Countries
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
PQNT
Japan
22.13%
United Kingdom
13.34%
France
9.24%
Germany
9.24%
Switzerland
8.57%
Netherlands
7.88%
Other
29.6%
Sectors
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
17.7%
PQNT
Total weight of top 15 holdings out of 15
20.28%
Top 15 holdings
Data as of March 31, 2026
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
PQNT
ASML HOLDING
2.93%
SONY GROUP CORPORATION
1.61%
BP
1.55%
SAP SE
1.40%
ESSILORLUXOTTICA
1.37%
DEUTSCHE BANK
1.24%
ING GROEP
1.24%
INTESA SANPAOLO
1.22%
GB00BVZK7T90
1.21%
BRITISH AMERICAN TOBACCO
1.15%
CH1335392721
1.11%
JAPAN TOBACCO
1.11%
CK HUTCHISON HLDGS LTD
1.09%
ZURICH INSURANCE
1.03%
ABB
1.02%
Frequently asked questions about EFAX and PQNT
How have the EFAX and PQNT ETFs performed in 2026?
As of April 29, 2026, EFAX is up 2.89% year-to-date (YTD), while PQNT has returned 4.18%. 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 April 29, 2026, EFAX holds $487.90 M in assets under management (AUM), while PQNT manages $10.97 M.
What sectors do the EFAX and PQNT ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFAX ETF and PQNT ETF?
EFAX top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. PQNT holds in its top three: ASML HOLDING, SONY GROUP CORPORATION and BP.
Which ETF is more diversified: EFAX or PQNT?
EFAX holds 638 securities with 17.7% of its assets in the top 15. PQNT has 264 securities and a top 15 weight of 20.28%.
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Latest news about EFAX & 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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