VEFAvsPQNTETF Comparison
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VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. VEFA's top 3 sector exposures are Finance, Technology and Industrials. Both VEFA and PQNT have the same Total Expense Ratio (TER) of 0.3%. Run a side-by-side ETF comparison of VEFA 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.
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VEFA vs PQNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEFA PQNT | -2.37%-2.19% | +3.02%+1.07% | n/a+10.47% | n/an/a | n/an/a | n/an/a |
| Flows | VEFA PQNT | -- | -- | -+$975K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEFA PQNT | +13.17%+10.88% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VEFA PQNT | -3.22%-3.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VEFA PQNT | 23d23d | n/an/a | n/an/a | n/an/a |
Trading data
VEFA | PQNT | |
Last sale 9/17/2026 at 1:30 PM | $82.88 | $23.40 |
| Previous close 09/17/2026 | $82.08 | $23.40 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexVEFA | PQNT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
VEFA | PQNT | |
|---|---|---|
| Last price | $82.88 | $23.40 |
| 1D performance | +0.97% | +0.00% |
| AuM | $4.13 M | $11.63 M |
| E/R | 0.3% | 0.3% |
Characteristics
VEFA | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Pictet Asset Management |
| Benchmark | MSCI EAFE Analyst Sentiment Select Index | - |
| N° of holdings | 100 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | October 15, 2025 |
| ESG | No | Yes |
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Exposure
Countries
VEFA
Japan
22.31%
United Kingdom
18.39%
Netherlands
11.62%
Switzerland
8.64%
Germany
7.29%
Other
31.75%
PQNT
Data will be available soon
Sectors
VEFA
Finance
31.89%
Technology
16.16%
Industrials
11.54%
Healthcare
8.44%
Consumer Non-Cycl.
7.52%
Energy
7.06%
Other
17.38%
PQNT
Data will be available soon
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Diversification
VEFA
Total weight of top 15 holdings out of 15
34.1%
PQNT
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
VEFA
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.68%
HSBC Holdings Plc
2.44%
ABB Ltd.
2.36%
BP Plc
2.31%
ING Groep NV
2.27%
Rio Tinto Plc
2.24%
Japan Tobacco, Inc.
2.19%
BHP Group Ltd.
2.13%
Barclays PLC
2.03%
Novartis AG
1.95%
Hong Kong Exchanges & Clearing Ltd.
1.92%
AXA SA
1.78%
Eni SpA
1.77%
Lloyds Banking Group Plc
1.77%
PQNT
Data will be available soon
Frequently asked questions about VEFA and PQNT
Which ETF is bigger: VEFA or PQNT?
As of September 17, 2026, VEFA holds $4.13 M in assets under management (AUM), while PQNT manages $11.63 M.
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Latest news about VEFA & PQNT
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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