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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. PQNT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for BBIN. PQNT is up 4.6% year-to-date (YTD) with +$975K in YTD flows. BBIN performs better with 5.67% YTD performance, and -$92M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT BBIN | +6.89%+7.87% | +0.47%-1.01% | +4.60%+5.67% | n/a+24.54% | n/a+53.20% | n/a+51.61% |
| Flows | PQNT BBIN | +$5M+$148M | +$975K-$48M | +$975K-$92M | -+$63M | -+$1.00B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT BBIN | +21.50%+20.88% | n/a+14.72% | n/a+14.70% | n/a+16.10% |
| Max drawdown | PQNT BBIN | -10.58%-11.55% | n/a-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | PQNT BBIN | 54d61d | n/a61d | n/a41d | n/a877d |
Trading data
PQNT | BBIN | |
Last sale 4/27/2026 at 1:30 PM | $22.00 | $76.34 |
| Previous close 04/27/2026 | $22.08 | $76.53 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
PQNT | BBIN | |
|---|---|---|
| Last price | $22.00 | $76.34 |
| 1D performance | -0.35% | -0.25% |
| AuM | $11.01 M | $6.25 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 | 250 | 610 |
| 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
22.13%
United Kingdom
13.34%
France
9.24%
Germany
9.24%
Switzerland
8.57%
Netherlands
7.88%
Other
29.6%
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
BBIN
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of March 31, 2026
PQNT
ASML HOLDING
2.93%
SONY GROUP CORPORATION
1.61%
BP
1.55%
SAP SE
1.40%
ESSILORLUXOTTICA
1.37%
ING GROEP
1.24%
DEUTSCHE BANK
1.24%
INTESA SANPAOLO
1.22%
GB00BVZK7T90
1.21%
BRITISH AMERICAN TOBACCO
1.15%
JAPAN TOBACCO
1.11%
CH1335392721
1.11%
CK HUTCHISON HLDGS LTD
1.09%
ZURICH INSURANCE
1.03%
ABB
1.02%
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
Frequently asked questions about PQNT and BBIN
How have the PQNT and BBIN ETFs performed in 2026?
As of April 24, 2026, PQNT is up 4.6% year-to-date (YTD), while BBIN has returned 5.67%. 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 -$92M for BBIN.
Which ETF is bigger: PQNT or BBIN?
As of April 24, 2026, PQNT holds $11.01 M in assets under management (AUM), while BBIN manages $6.25 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 Consumer Discretionary.
What are the top holdings of the PQNT ETF and BBIN ETF?
PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PQNT or BBIN?
PQNT holds 264 securities with 20.28% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.
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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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