PQNTvsDBEFETF Comparison
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Pictet AI Enhanced International Equity ETF (PQNT) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for DBEF. PQNT is up 3.77% year-to-date (YTD) with +$975K in YTD flows. DBEF performs better with 6.27% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of PQNT and DBEF 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 DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT DBEF | +6.50%+2.45% | -0.49%+2.31% | +3.77%+6.27% | n/a+26.19% | n/a+59.99% | n/a+85.14% |
| Flows | PQNT DBEF | +$5M-$125M | -$125K-$247M | +$975K-$188M | --$593M | -+$2.07B | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT DBEF | +21.42%+15.62% | n/a+10.60% | n/a+11.77% | n/a+12.00% |
| Max drawdown | PQNT DBEF | -10.58%-9.03% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | PQNT DBEF | 59d61d | n/a61d | n/a73d | n/a385d |
Trading data
PQNT | DBEF | |
Last sale 5/1/2026 at 1:30 PM | $22.07 | $51.19 |
| Previous close 04/29/2026 | $22.20 | $51.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexPQNT | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PQNT | DBEF | |
|---|---|---|
| Last price | $22.07 | $51.19 |
| 1D performance | -0.57% | -0.21% |
| AuM | $10.92 M | $8.50 B |
| E/R | 0.3% | 0.35% |
Characteristics
PQNT | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 250 | 652 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 8, 2011 |
| 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%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
DBEF
Total weight of top 15 holdings out of 15
17.68%
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%
DEUTSCHE BANK
1.24%
ING GROEP
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%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about PQNT and DBEF
How have the PQNT and DBEF ETFs performed in 2026?
As of April 29, 2026, PQNT is up 3.77% year-to-date (YTD), while DBEF has returned 6.27%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or DBEF?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to -$188M for DBEF.
Which ETF is bigger: PQNT or DBEF?
As of April 29, 2026, PQNT holds $10.92 M in assets under management (AUM), while DBEF manages $8.50 B.
What sectors do the PQNT and DBEF ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PQNT ETF and DBEF ETF?
PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PQNT or DBEF?
PQNT holds 264 securities with 20.28% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
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