PABDvsPQNTETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. Pictet AI Enhanced International Equity ETF (PQNT) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for PQNT. PABD is up 7.82% year-to-date (YTD) with +$14M in YTD flows. PQNT performs worse with 7.81% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of PABD 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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PABD vs PQNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD PQNT | -0.53%+0.59% | +3.49%+3.01% | +7.82%+7.81% | +17.90%n/a | n/an/a | n/an/a |
| Flows | PABD PQNT | -- | +$9K- | +$14M+$975K | +$81M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD PQNT | +16.85%+13.36% | +15.88%n/a | n/an/a | n/an/a |
| Max drawdown | PABD PQNT | -3.20%-2.85% | -12.46%n/a | n/an/a | n/an/a |
| Max drawdown duration | PABD PQNT | 16d36d | 103dn/a | n/an/a | n/an/a |
Trading data
PABD | PQNT | |
Last sale 7/28/2026 at 1:30 PM | $68.83 | $22.72 |
| Previous close 07/27/2026 | $68.76 | $22.69 |
| Consolidated volume 07/27/2026 | ||
| 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 indexPABD | 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 7/28/2026 at 1:30 PM
Live
Closed
PABD | PQNT | |
|---|---|---|
| Last price | $68.83 | $22.72 |
| 1D performance | +0.10% | +0.14% |
| AuM | $326.68 M | $11.35 M |
| E/R | 0.12% | 0.3% |
Characteristics
PABD | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Pictet Asset Management |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | - |
| N° of holdings | 402 | 292 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | October 15, 2025 |
| ESG | Yes | Yes |
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Exposure
Countries
PABD
Japan
18.69%
Canada
13.09%
Switzerland
10.37%
United Kingdom
9.59%
France
8.11%
Other
40.15%
PQNT
Japan
24.68%
United Kingdom
13.25%
Switzerland
9.51%
Netherlands
9.03%
France
7.9%
Germany
7.86%
Other
27.76%
Sectors
PABD
Finance
36.84%
Technology
14.77%
Industrials
14.53%
Healthcare
11.59%
Other
22.27%
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
PABD
Total weight of top 15 holdings out of 15
19.9%
PQNT
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
PABD
ASML Holding NV
3.55%
Royal Bank of Canada
1.58%
Novartis AG
1.54%
HSBC Holdings Plc
1.35%
AstraZeneca PLC
1.33%
Roche Holding AG
1.32%
ABB Ltd.
1.31%
Schneider Electric SE
1.28%
The Toronto-Dominion Bank
1.12%
Mitsubishi UFJ Financial Group, Inc.
0.97%
Tokyo Electron Ltd.
0.97%
Allianz SE
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.87%
Murata Manufacturing Co. Ltd.
0.85%
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 PABD and PQNT
How have the PABD and PQNT ETFs performed in 2026?
As of July 27, 2026, PABD is up 7.82% year-to-date (YTD), while PQNT has returned 7.81%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or PQNT?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$975K for PQNT.
Which ETF is bigger: PABD or PQNT?
As of July 27, 2026, PABD holds $326.68 M in assets under management (AUM), while PQNT manages $11.35 M.
What sectors do the PABD and PQNT ETFs invest in?
PABD leans toward sectors like Finance, Technology and Industrials. Meanwhile, PQNT focuses on Finance, Technology and Industrials.
What are the top holdings of the PABD ETF and PQNT ETF?
PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. PQNT holds in its top three: ASML Holding NV, AstraZeneca PLC and Novartis AG.
Which ETF is more diversified: PABD or PQNT?
PABD holds 409 securities with 19.9% 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 PABD & 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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