EFA vs PQNT
iShares MSCI EAFE ETF against Pictet AI Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
174 shared positions
Fee gap
2 bp
PQNT is cheaper
1-year return gap
2.8 pts
PQNT is ahead
Larger fund
EFA
$76.4B
Side by side
| EFA | PQNT | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Pictet AI Enhanced International Equity ETF |
| Issuer | iShares | Pictet |
| Category | Developed ex-US | AI & Robotics |
| Expense ratio | 0.32% | 0.30% |
| Assets | $76.4B | $11M |
| Average daily dollar volume | $1.5B | $144K |
| Listed | Aug 14, 2001 | Oct 15, 2025 |
| FrenzyCap score | 91 | 54 |
| 1-month return | −2.5% | −2.3% |
| 3-month return | −0.9% | −0.5% |
| Year to date | +7.2% | +7.4% |
| 1-year return | +8.5% | +11.3% |
| 30-day volatility | 11.7% | 22.6% |
| Worst drawdown, 1 year | −11.4% | −11.2% |
| Trailing 12-month yield | 3.27% | 0.36% |
| Holdings | 680 | 298 |
| Top 10 weight | 14.3% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$5.3M thru Jun 2026 |
| 30-day implied volatility | 15.5% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of EFA · 52% of PQNT| Holding | EFA | PQNT |
|---|---|---|
| ASML | 2.88% | 4.09% |
| ROCHE PS PAR AG | 1.56% | 1.36% |
| AZN | 1.22% | 2.03% |
| SAP | 1.15% | 1.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.91% | 0.74% |
| UBS | 0.68% | 0.91% |
| BBVA | 0.65% | 1.22% |
| RIO | 0.60% | 0.97% |
| NESTLE SA | 1.23% | 0.57% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.62% |
| LOREAL SA | 0.55% | 0.77% |
| UNICREDIT | 0.52% | 0.50% |
| GSK | 0.48% | 0.46% |
| TOKIO MARINE HOLDINGS | 0.46% | 0.49% |
| KIOXIA HOLDINGS | 0.44% | 0.97% |
| ANZ GROUP HOLDINGS LTD | 0.40% | 0.48% |
| WESTPAC BANKING CORPORATION | 0.42% | 0.38% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.37% | 0.77% |
| SAN | 0.87% | 0.36% |
| MITSUI | 0.35% | 0.87% |
| MACQUARIE GROUP LTD DEF | 0.30% | 0.43% |
| HOYA | 0.26% | 0.85% |
| SOFTBANK GROUP CORP | 0.47% | 0.26% |
| WESFARMERS | 0.30% | 0.25% |
| JAPAN TOBACCO | 0.25% | 0.78% |
Sector mix of the stock holdings
| Sector | EFA | PQNT | Gap |
|---|---|---|---|
| Industrials | 3.4% | 4.4% | −1.0% |
| Financials | 1.9% | 5.9% | −4.1% |
| Health Care | 2.5% | 4.4% | −1.9% |
| Technology | 1.5% | 1.7% | −0.2% |
| Consumer Staples | 0.4% | 2.3% | −2.0% |
| Energy | 2.7% | 0.0% | +2.7% |
| Materials | 1.7% | 0.5% | +1.1% |
| Consumer Discretionary | 0.3% | 1.5% | −1.2% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.6% | 0.2% | +0.5% |
More: full overlap table · EFA holdings · PQNT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.