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PQNTvsHEFAETF Comparison

ETF 1

PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full PQNT fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full HEFA fund page

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 Information Technology. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. PQNT is up 4.18% year-to-date (YTD) with +$975K in YTD flows. HEFA performs better with 5.19% YTD performance, and -$107M 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.

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PQNT vs HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQNT HEFA	+6.92%+4.80%	-0.27%+1.56%	+4.18%+5.19%	n/a+25.08%	n/a+57.70%	n/a+83.38%
Flows	PQNT HEFA	+$5M-$27M	+$975K-$122M	+$975K-$107M	--$2.06B	-+$1.54B	-+$2.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQNT HEFA	+21.41%+17.20%	n/a+12.31%	n/a+13.36%	n/a+13.80%
Max drawdown	PQNT HEFA	-10.58%-9.45%	n/a-9.45%	n/a-14.34%	n/a-14.65%
Max drawdown duration	PQNT HEFA	58d63d	n/a63d	n/a65d	n/a381d

Trading data

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	PQNT	HEFA
Last sale 4/30/2026 at 1:46 PM	$21.65	$43.94
Previous close 04/29/2026	$21.65	$43.51
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 March 31, 2026

1-year trailing difference

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PQNT

is actively managed and doesn’t replicate an index

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	PQNT	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:46 PM

Live

Closed

	PQNT	HEFA
Last price	$21.65	$43.94
1D performance	+0.00%	+0.99%
AuM	$10.97 M	$6.92 B
E/R	0.3%	0.7%

Characteristics

	PQNT	HEFA
Management strategy	Active	Passive
Provider	Pictet Asset Management	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	250	649
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	January 31, 2014
ESG	Yes	No

More PQNT data on Trackinsight

More HEFA data on Trackinsight

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%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

Sectors

PQNT

Financials

24.91%

Industrials

17.47%

Consumer Discreti.

11.41%

Information Techn.

8.07%

Other

38.14%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

PQNT

Total weight of top 15 holdings out of 15

20.28%

HEFA

Total weight of top 15 holdings out of 15

17.81%

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%

ING GROEP

1.24%

DEUTSCHE BANK

1.24%

INTESA SANPAOLO

1.22%

GB00BVZK7T90

1.21%

BRITISH AMERICAN TOBACCO

1.15%

CH1335392721

1.11%

JAPAN TOBACCO

1.11%

CK HUTCHISON HLDGS LTD

1.09%

ZURICH INSURANCE

1.03%

ABB

1.02%

HEFA

ASML HOLDING

2.48%

ASTRAZENECA

1.49%

NOVARTIS

1.41%

HSBC HOLDINGS

1.37%

CH1499059983

1.36%

SHELL PLC

1.33%

NESTLE SA

1.24%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

TOYOTA

0.93%

TOTALENERGIES SE

0.91%

MITSUBISHI UFJ FINANCIAL GROUP

0.91%

SIEMENS

0.89%

SAP SE

0.87%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.79%

Frequently asked questions about PQNT and HEFA

How have the PQNT and HEFA ETFs performed in 2026?

As of April 28, 2026, PQNT is up 4.18% year-to-date (YTD), while HEFA has returned 5.19%. 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 +$975K in flows, compared to -$107M for HEFA.

Which ETF is bigger: PQNT or HEFA?

As of April 28, 2026, PQNT holds $10.97 M in assets under management (AUM), while HEFA manages $6.92 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 Information Technology.

What are the top holdings of the PQNT ETF and HEFA ETF?

PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: PQNT or HEFA?

PQNT holds 264 securities with 20.28% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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

PQNTvsHEFAETF Comparison

Pictet AI Enhanced International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

PQNT vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PQNT and HEFA ETFs performed in 2026?

As of April 28, 2026, PQNT is up 4.18% year-to-date (YTD), while HEFA has returned 5.19%. 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 +$975K in flows, compared to -$107M for HEFA.

Which ETF is bigger: PQNT or HEFA?

As of April 28, 2026, PQNT holds $10.97 M in assets under management (AUM), while HEFA manages $6.92 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 Information Technology.

What are the top holdings of the PQNT ETF and HEFA ETF?

PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: PQNT or HEFA?

PQNT holds 264 securities with 20.28% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)

What's the Fund | Pictet AI Enhanced International Equity ETF

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