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
+0.24%
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 5.13% year-to-date (YTD) with +$975K in YTD flows. EFAX performs worse with 3.68% YTD performance, and +$5M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT EFAX | +8.16%+6.97% | +2.29%-0.71% | +5.13%+3.68% | n/a+23.58% | n/a+49.94% | n/a+44.29% |
| Flows | PQNT EFAX | +$5M- | +$975K- | +$975K+$5M | -+$83M | -+$122M | -+$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT EFAX | +21.63%+21.59% | n/a+14.16% | n/a+14.45% | n/a+15.47% |
| Max drawdown | PQNT EFAX | -10.58%-11.82% | n/a-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | PQNT EFAX | 53d54d | n/a54d | n/a53d | n/a910d |
Trading data
PQNT | EFAX | |
Last sale 4/27/2026 at 1:46 PM | $22.08 | $52.54 |
| Previous close 04/24/2026 | $22.08 | $52.25 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:46 PM
Live
Closed
PQNT | EFAX | |
|---|---|---|
| Last price | $22.08 | $52.54 |
| 1D performance | +0.00% | +0.56% |
| AuM | $11.07 M | $491.67 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 | 250 | 605 |
| 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
22.13%
United Kingdom
13.34%
France
9.24%
Germany
9.24%
Switzerland
8.57%
Netherlands
7.88%
Other
29.6%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about PQNT and EFAX
How have the PQNT and EFAX ETFs performed in 2026?
As of April 23, 2026, PQNT is up 5.13% year-to-date (YTD), while EFAX has returned 3.68%. That puts PQNT 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 +$5M for EFAX.
Which ETF is bigger: PQNT or EFAX?
As of April 23, 2026, PQNT holds $11.07 M in assets under management (AUM), while EFAX manages $491.67 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, SONY GROUP CORPORATION and BP. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PQNT or EFAX?
PQNT holds 264 securities with 20.28% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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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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