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PQNTvsHEFAETF Comparison
Pictet AI Enhanced International Equity ETF (PQNT) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. PQNT is up 2.71% year-to-date (YTD) with -$1M in YTD flows. HEFA performs better with 3.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PQNT and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PQNT vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT HEFA | -3.78%-3.38% | +5.00%+4.77% | +2.71%+3.86% | n/a+23.07% | n/a+67.30% | n/a+87.32% |
| Flows | PQNT HEFA | -$1M+$40M | -$1M+$31M | -$1M-$8M | --$1.75B | -+$1.69B | -+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT HEFA | +15.39%+12.91% | n/a+16.42% | n/a+13.11% | n/a+13.58% |
| Max drawdown | PQNT HEFA | -7.78%-5.70% | n/a-14.30% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | PQNT HEFA | 9d14d | n/a51d | n/a65d | n/a381d |
PQNT | HEFA | |
Last sale 3/12/2026 at 2:57 PM | $21.18 | $42.63 |
| Previous close 03/11/2026 | $21.48 | $42.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PQNT | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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PQNT | HEFA | |
|---|---|---|
| Last price | $21.18 | $42.63 |
| 1D performance | -1.39% | -0.70% |
| AuM | $8.65 M | $6.94 B |
| E/R | 0.3% | 0.7% |
PQNT | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 225 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | January 31, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PQNT and HEFA ETFs performed in 2026?
As of March 10, 2026, PQNT is up 2.71% year-to-date (YTD), while HEFA has returned 3.86%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or HEFA?
Year-to-date, the PQNT ETF saw -$1M in flows, compared to -$8M for HEFA.
Which ETF is bigger: PQNT or HEFA?
As of March 10, 2026, PQNT holds $8.65 M in assets under management (AUM), while HEFA manages $6.94 B.
What sectors do the PQNT and HEFA ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the PQNT ETF and HEFA ETF?
PQNT top holdings include ASML HOLDING, SAP SE and SONY GROUP CORPORATION. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PQNT or HEFA?
PQNT holds 232 securities with 21.01% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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