BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TXUEvsPQNTETF Comparison

ETF 1

TXUE

Thornburg International Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full TXUE fund page

VS

ETF 2

PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of

DM Large & Mid Cap

+0%

Full PQNT fund page

Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. Pictet AI Enhanced International Equity ETF (PQNT) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, PQNT's top sector exposures are Financials, Industrials and Consumer Discretionary. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for PQNT. TXUE is up 10.39% year-to-date (YTD) with +$171M in YTD flows. PQNT performs worse with 8.55% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of TXUE and PQNT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TXUE vs PQNT performance and flow charts

Performance

Cumulative Flows

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUE PQNT	+1.86%+3.68%	+7.14%+7.78%	+10.39%+8.55%	+21.27%n/a	n/an/a	n/an/a
Flows	TXUE PQNT	+$36M-	+$68M+$4M	+$171M+$975K	+$300M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUE PQNT	+14.99%+18.67%	+12.52%n/a	n/an/a	n/an/a
Max drawdown	TXUE PQNT	-2.95%-3.77%	-10.62%n/a	n/an/a	n/an/a
Max drawdown duration	TXUE PQNT	13d54d	109dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TXUE	PQNT
Last sale 6/18/2026 at 1:30 PM	$34.66	$22.90
Previous close 06/18/2026	$34.51	$22.73
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TXUE	PQNT
Last price	$34.66	$22.90
1D performance	+0.43%	+0.73%
AuM	$507.92 M	$11.42 M
E/R	0.65%	0.3%

Characteristics

	TXUE	PQNT
Management strategy	Active	Active
Provider	Thornburg	Pictet Asset Management
Benchmark	-	-
N° of holdings	42	268
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	October 15, 2025
ESG	No	Yes

More TXUE data on Trackinsight

More PQNT data on Trackinsight

Exposure

Countries

TXUE

France

20.95%

Japan

15.08%

Germany

11.62%

Other

52.35%

PQNT

Japan

22.78%

United Kingdom

10.96%

Germany

9.22%

France

8.78%

Netherlands

7.42%

Other

40.84%

Sectors

TXUE

Industrials

21.79%

Financials

16.62%

Information Techn.

7.37%

Other

54.22%

PQNT

Financials

24.57%

Industrials

18.42%

Consumer Discreti.

10.93%

Information Techn.

9.19%

Consumer Staples

8.74%

Other

28.15%

Diversification

TXUE

Total weight of top 15 holdings out of 15

44.67%

PQNT

Total weight of top 15 holdings out of 15

20.37%

Top 15 holdings

Data as of April 30, 2026

TXUE

ORANGE

3.96%

BNP PARIBAS

3.60%

NN GROUP

3.31%

E.ON

3.23%

MITSUBISHI UFJ FINANCIAL GROUP

3.20%

TOTALENERGIES SE

2.95%

SIEMENS

2.92%

HITACHI

2.91%

ING GROEP

2.87%

TWN SEMICONT MAN

2.79%

CANADIAN PACIFIC RAILWAY

2.70%

ABB

2.62%

ASTRAZENECA

2.55%

ENEL GLOBAL TRADING

2.55%

MITSUBISHI ELECTRIC

2.51%

PQNT

ASML HOLDING

3.18%

SAP SE

1.88%

SONY GROUP CORPORATION

1.49%

DEUTSCHE BANK

1.25%

UNILEVER PLC

1.24%

ING GROEP

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%

Frequently asked questions about TXUE and PQNT

How have the TXUE and PQNT ETFs performed in 2026?

As of June 18, 2026, TXUE is up 10.39% year-to-date (YTD), while PQNT has returned 8.55%. That puts TXUE better performer ahead so far this year.

Which ETF is attracting more investor money: TXUE or PQNT?

Year-to-date, the TXUE ETF saw +$171M in flows, compared to +$975K for PQNT.

Which ETF is bigger: TXUE or PQNT?

As of June 18, 2026, TXUE holds $507.92 M in assets under management (AUM), while PQNT manages $11.42 M.

What sectors do the TXUE and PQNT ETFs invest in?

TXUE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.

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

TXUE top holdings include ORANGE, BNP PARIBAS and NN GROUP. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.

Which ETF is more diversified: TXUE or PQNT?

TXUE holds 43 securities with 44.67% of its assets in the top 15. PQNT has 270 securities and a top 15 weight of 20.37%.

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

TXUEvsPQNTETF Comparison

Thornburg International Equity ETF

Pictet AI Enhanced International Equity ETF

TXUE vs PQNT 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 TXUE and PQNT ETFs performed in 2026?

As of June 18, 2026, TXUE is up 10.39% year-to-date (YTD), while PQNT has returned 8.55%. That puts TXUE better performer ahead so far this year.

Which ETF is attracting more investor money: TXUE or PQNT?

Year-to-date, the TXUE ETF saw +$171M in flows, compared to +$975K for PQNT.

Which ETF is bigger: TXUE or PQNT?

As of June 18, 2026, TXUE holds $507.92 M in assets under management (AUM), while PQNT manages $11.42 M.

What sectors do the TXUE and PQNT ETFs invest in?

TXUE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.

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

TXUE top holdings include ORANGE, BNP PARIBAS and NN GROUP. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.

Which ETF is more diversified: TXUE or PQNT?

TXUE holds 43 securities with 44.67% of its assets in the top 15. PQNT has 270 securities and a top 15 weight of 20.37%.

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

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

The ETF Industry Is Evolving Fast