PQNTvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.79%
Pictet AI Enhanced International Equity ETF (PQNT) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFAX's top sector exposures are Financials, Industrials and Information Technology. PQNT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for EFAX. PQNT is up 4.58% year-to-date (YTD) with +$975K in YTD flows. EFAX performs better with 4.98% YTD performance, and -$75K in YTD flows. Run a side-by-side ETF comparison of PQNT and EFAX 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 EFAX 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 EFAX | -1.96%-0.93% | +2.67%+3.62% | +4.58%+4.98% | n/a+15.59% | n/a+53.38% | n/a+41.32% |
| Flows | PQNT EFAX | --$21K | +$2M-$5M | +$975K-$75K | -+$64M | -+$147M | -+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT EFAX | +18.23%+18.99% | n/a+14.38% | n/a+14.54% | n/a+15.48% |
| Max drawdown | PQNT EFAX | -4.57%-5.19% | n/a-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | PQNT EFAX | 27d27d | n/a102d | n/a53d | n/a910d |
Trading data
PQNT | EFAX | |
Last sale 6/12/2026 at 1:46 PM | $22.55 | $53.78 |
| Previous close 06/11/2026 | $22.55 | $53.56 |
| 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 | EFAX | |
|---|---|---|
| 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 1:46 PM
Live
Closed
PQNT | EFAX | |
|---|---|---|
| Last price | $22.55 | $53.78 |
| 1D performance | +0.00% | +0.41% |
| AuM | $11.01 M | $485.19 M |
| E/R | 0.3% | 0.2% |
Characteristics
PQNT | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 268 | 608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | October 24, 2016 |
| 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%
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
Sectors
PQNT
Financials
24.57%
Industrials
18.42%
Consumer Discreti.
10.93%
Information Techn.
9.19%
Consumer Staples
8.74%
Other
28.15%
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.37%
EFAX
Total weight of top 15 holdings out of 15
18.57%
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%
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
Frequently asked questions about PQNT and EFAX
How have the PQNT and EFAX ETFs performed in 2026?
As of June 11, 2026, PQNT is up 4.58% year-to-date (YTD), while EFAX has returned 4.98%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or EFAX?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to -$75K for EFAX.
Which ETF is bigger: PQNT or EFAX?
As of June 11, 2026, PQNT holds $11.01 M in assets under management (AUM), while EFAX manages $485.19 M.
What sectors do the PQNT and EFAX ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PQNT ETF and EFAX ETF?
PQNT top holdings include ASML HOLDING, SAP SE and SONY GROUP CORPORATION. EFAX holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: PQNT or EFAX?
PQNT holds 270 securities with 20.37% of its assets in the top 15. EFAX has 641 securities and a top 15 weight of 18.57%.
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Latest news about PQNT & EFAX
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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