PQNTvsCEFAETF Comparison
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
-0.14%
Pictet AI Enhanced International Equity ETF (PQNT) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for CEFA. PQNT is up 4.66% year-to-date (YTD) with +$975K in YTD flows. CEFA performs better with 4.77% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PQNT and CEFA 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 CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT CEFA | +7.25%+7.34% | -0.40%-0.12% | +4.66%+4.77% | n/a+22.33% | n/a+48.08% | n/a+38.37% |
| Flows | PQNT CEFA | +$5M+$3M | +$975K+$14M | +$975K+$14M | -+$19M | -+$23M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT CEFA | +21.42%+20.68% | n/a+13.83% | n/a+14.49% | n/a+15.91% |
| Max drawdown | PQNT CEFA | -10.58%-10.67% | n/a-10.67% | n/a-14.76% | n/a-31.74% |
| Max drawdown duration | PQNT CEFA | 57d58d | n/a58d | n/a214d | n/a905d |
Trading data
PQNT | CEFA | |
Last sale 4/29/2026 at 1:30 PM | $21.65 | $38.17 |
| Previous close 04/28/2026 | $21.89 | $38.61 |
| Consolidated volume 04/28/2026 | ||
| 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 | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PQNT | CEFA | |
|---|---|---|
| Last price | $21.65 | $38.17 |
| 1D performance | -1.11% | -1.13% |
| AuM | $11.02 M | $45.24 M |
| E/R | 0.3% | 0.35% |
Characteristics
PQNT | CEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Global X |
| Benchmark | - | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 250 | 337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 22, 2020 |
| ESG | Yes | Yes |
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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%
CEFA
Japan
26.86%
United Kingdom
10.69%
France
9.97%
Australia
9.1%
Germany
8.77%
Other
34.6%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
CEFA
Financials
25.03%
Industrials
17.77%
Consumer Discreti.
10.61%
Health Care
9.54%
Information Techn.
9.21%
Other
27.85%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
CEFA
Total weight of top 15 holdings out of 15
21.98%
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%
CH1335392721
1.11%
JAPAN TOBACCO
1.11%
CK HUTCHISON HLDGS LTD
1.09%
ZURICH INSURANCE
1.03%
ABB
1.02%
CEFA
ASML HOLDING
2.95%
ESSILORLUXOTTICA
1.85%
HSBC HOLDINGS
1.62%
HOYA
1.59%
SHELL PLC
1.56%
TOYOTA
1.54%
SIEMENS
1.44%
CSL
1.31%
GB00BVZK7T90
1.31%
ARGEN X NV
1.21%
SCHNEIDER ELECTRIC SE
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.15%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
TOTALENERGIES SE
1.09%
BHP GROUP LTD
1.06%
Frequently asked questions about PQNT and CEFA
How have the PQNT and CEFA ETFs performed in 2026?
As of April 27, 2026, PQNT is up 4.66% year-to-date (YTD), while CEFA has returned 4.77%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or CEFA?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to +$14M for CEFA.
Which ETF is bigger: PQNT or CEFA?
As of April 27, 2026, PQNT holds $11.02 M in assets under management (AUM), while CEFA manages $45.24 M.
What sectors do the PQNT and CEFA ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the PQNT ETF and CEFA ETF?
PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.
Which ETF is more diversified: PQNT or CEFA?
PQNT holds 264 securities with 20.28% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.
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Latest news about PQNT & CEFA
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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