New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

EFAXvsPQNTETF Comparison

ETF 1
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFAX fund page
VS
ETF 2
PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full PQNT fund page

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 Health Care. 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 1.32% year-to-date (YTD) with +$5M in YTD flows. PQNT performs better with 2.71% YTD performance, and -$1M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EFAX vs PQNT performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFAX
PQNT
-5.98%-3.78%
+2.68%+5.00%
+1.32%+2.71%
+22.35%n/a
+57.26%n/a
+47.46%n/a
Flows
EFAX
PQNT
--$1M
+$30M-$1M
+$5M-$1M
+$83M-
+$122M-
+$209M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAX
PQNT
+14.83%+15.39%
+16.30%n/a
+13.90%n/a
+15.08%n/a
Max drawdown
EFAX
PQNT
-8.50%-7.78%
-14.17%n/a
-14.22%n/a
-31.37%n/a
Max drawdown duration
EFAX
PQNT
10d9d
41dn/a
53dn/a
910dn/a
Trading data

Create an account to view trading data

Join for free
EFAX
PQNT
Last sale
3/12/2026 at 1:30 PM
$50.32
$21.19
Previous close
03/11/2026
$51.15
$21.48
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

PQNT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
EFAX
PQNT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EFAX
PQNT
Last price
$50.32
$21.19
1D performance
-1.61%
-1.36%
AuM$480.46 M$8.65 M
E/R0.2%0.3%
Characteristics
EFAX
PQNT
Management strategyPassiveActive
ProviderSPDRPictet Asset Management
BenchmarkMSCI EAFE ex Fossil Fuels Index-
N° of holdings610225
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2016October 15, 2025
ESGYesYes
Advertisement
Exposure

Countries

EFAX
Japan
21.87%
United Kingdom
13.52%
Switzerland
10.27%
Germany
9.88%
France
9.13%
Netherlands
7.07%
Other
28.26%
PQNT
Japan
21.56%
United Kingdom
13.77%
France
11.02%
Germany
10.18%
Netherlands
9.48%
Switzerland
7.5%
Other
26.49%

Sectors

EFAX
Financials
24.11%
Industrials
18.26%
Health Care
10.13%
Information Techn.
9.86%
Consumer Discreti.
9.43%
Other
28.2%
PQNT
Financials
25.4%
Industrials
18.16%
Consumer Discreti.
11.22%
Information Techn.
8.97%
Health Care
7.18%
Other
29.07%
Advertisement

Diversification

EFAX

Total weight of top 15 holdings out of 15

18.71%
PQNT

Total weight of top 15 holdings out of 15

21.01%

Top 15 holdings

Data as of January 31, 2026
EFAX
ASML HOLDING
2.82%
ROCHE
1.61%
HSBC HOLDINGS
1.52%
ASTRAZENECA
1.45%
NOVARTIS
1.42%
NESTLE SA
1.23%
SIEMENS
1.16%
TOYOTA
1.08%
SAP SE
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
DK0062498333
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.88%
ALLIANZ SE
0.86%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
HITACHI
0.80%
PQNT
ASML HOLDING
2.57%
SAP SE
1.99%
SONY GROUP CORPORATION
1.60%
BNP PARIBAS
1.50%
ING GROEP
1.39%
TOKIO MARINE HOLDINGS
1.33%
SIEMENS ENERGY AG
1.32%
BP
1.20%
FERRARI N V/D
1.18%
BRITISH AMERICAN TOBACCO
1.18%
HSBC HOLDINGS
1.18%
SCHNEIDER ELECTRIC SE
1.17%
ROLLS-ROYCE HOLDINGS
1.15%
BHP GROUP LTD
1.14%
KEYENCE
1.11%
Frequently asked questions about EFAX and PQNT

How have the EFAX and PQNT ETFs performed in 2026?

As of March 11, 2026, EFAX is up 1.32% year-to-date (YTD), while PQNT has returned 2.71%. 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 -$1M for PQNT.

Which ETF is bigger: EFAX or PQNT?

As of March 11, 2026, EFAX holds $480.46 M in assets under management (AUM), while PQNT manages $8.65 M.

What sectors do the EFAX and PQNT ETFs invest in?

EFAX leans toward sectors like Financials, Industrials and Health Care. 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, ROCHE and HSBC HOLDINGS. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.

Which ETF is more diversified: EFAX or PQNT?

EFAX holds 642 securities with 18.71% of its assets in the top 15. PQNT has 232 securities and a top 15 weight of 21.01%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast