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
+1.12%
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 4.58% year-to-date (YTD) with +$975K in YTD flows. CEFA performs better with 8.11% YTD performance, and +$18M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT CEFA | -1.96%+2.12% | +2.67%+7.04% | +4.58%+8.11% | n/a+19.49% | n/a+52.19% | n/a+38.32% |
| Flows | PQNT CEFA | -- | +$2M+$7M | +$975K+$18M | -+$20M | -+$27M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT CEFA | +18.23%+18.08% | n/a+14.13% | n/a+14.55% | n/a+15.93% |
| Max drawdown | PQNT CEFA | -4.57%-3.61% | n/a-10.67% | n/a-14.76% | n/a-31.74% |
| Max drawdown duration | PQNT CEFA | 27d13d | n/a103d | n/a214d | n/a905d |
Trading data
PQNT | CEFA | |
Last sale 6/12/2026 at 1:30 PM | $22.64 | $40.10 |
| Previous close 06/11/2026 | $22.55 | $39.96 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
PQNT | CEFA | |
|---|---|---|
| Last price | $22.64 | $40.10 |
| 1D performance | +0.39% | +0.35% |
| AuM | $11.01 M | $50.27 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 | 268 | 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
22.78%
United Kingdom
10.96%
Germany
9.22%
France
8.78%
Netherlands
7.42%
Other
40.84%
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
Sectors
PQNT
Financials
24.57%
Industrials
18.42%
Consumer Discreti.
10.93%
Information Techn.
9.19%
Consumer Staples
8.74%
Other
28.15%
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.37%
CEFA
Total weight of top 15 holdings out of 15
21.93%
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%
CEFA
ASML HOLDING
3.02%
HSBC HOLDINGS
1.71%
SIEMENS
1.66%
ESSILORLUXOTTICA
1.62%
HOYA
1.61%
TOYOTA
1.39%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.35%
ARGEN X NV
1.25%
ABB
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
GB00BVZK7T90
1.17%
SIEMENS ENERGY AG
1.16%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
CSL
1.14%
Frequently asked questions about PQNT and CEFA
How have the PQNT and CEFA ETFs performed in 2026?
As of June 11, 2026, PQNT is up 4.58% year-to-date (YTD), while CEFA has returned 8.11%. 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 +$18M for CEFA.
Which ETF is bigger: PQNT or CEFA?
As of June 11, 2026, PQNT holds $11.01 M in assets under management (AUM), while CEFA manages $50.27 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, SAP SE and SONY GROUP CORPORATION. CEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SIEMENS.
Which ETF is more diversified: PQNT or CEFA?
PQNT holds 270 securities with 20.37% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.93%.
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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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