PQNTvsBBINETF Comparison
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Pictet AI Enhanced International Equity ETF (PQNT) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, BBIN's top sector exposures are Financials, Industrials and Information Technology. PQNT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for BBIN. PQNT is up 4.58% year-to-date (YTD) with +$975K in YTD flows. BBIN performs better with 9.34% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of PQNT and BBIN 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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PQNT vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT BBIN | -1.96%+1.50% | +2.67%+7.64% | +4.58%+9.34% | n/a+20.81% | n/a+59.04% | n/a+50.65% |
| Flows | PQNT BBIN | -- | +$2M+$137M | +$975K-$46M | -+$80M | -+$1.08B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT BBIN | +18.23%+21.19% | n/a+15.73% | n/a+14.99% | n/a+16.25% |
| Max drawdown | PQNT BBIN | -4.57%-4.83% | n/a-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | PQNT BBIN | 27d14d | n/a107d | n/a41d | n/a877d |
Trading data
PQNT | BBIN | |
Last sale 6/12/2026 at 1:30 PM | $22.64 | $78.92 |
| Previous close 06/11/2026 | $22.55 | $78.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexPQNT | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PQNT | BBIN | |
|---|---|---|
| Last price | $22.64 | $78.92 |
| 1D performance | +0.39% | +0.22% |
| AuM | $11.01 M | $6.51 B |
| E/R | 0.3% | 0.07% |
Characteristics
PQNT | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 268 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
PQNT
Japan
22.78%
United Kingdom
10.96%
Germany
9.22%
France
8.78%
Netherlands
7.42%
Other
40.84%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
PQNT
Financials
24.57%
Industrials
18.42%
Consumer Discreti.
10.93%
Information Techn.
9.19%
Consumer Staples
8.74%
Other
28.15%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.37%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
PQNT
ASML HOLDING
3.18%
SAP SE
1.88%
SONY GROUP CORPORATION
1.49%
DEUTSCHE BANK
1.25%
ING GROEP
1.24%
UNILEVER PLC
1.24%
ESSILORLUXOTTICA
1.22%
HITACHI
1.21%
BRITISH AMERICAN TOBACCO
1.16%
INTESA SANPAOLO
1.12%
NOVARTIS
1.11%
BBVA
1.09%
TOYOTA
1.07%
CK HUTCHISON HLDGS LTD
1.06%
SIEMENS ENERGY AG
1.05%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about PQNT and BBIN
How have the PQNT and BBIN ETFs performed in 2026?
As of June 11, 2026, PQNT is up 4.58% year-to-date (YTD), while BBIN has returned 9.34%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or BBIN?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to -$46M for BBIN.
Which ETF is bigger: PQNT or BBIN?
As of June 11, 2026, PQNT holds $11.01 M in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the PQNT and BBIN ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BBIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PQNT ETF and BBIN ETF?
PQNT top holdings include ASML HOLDING, SAP SE and SONY GROUP CORPORATION. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: PQNT or BBIN?
PQNT holds 270 securities with 20.37% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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Latest news about PQNT & BBIN
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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