EFAA vs PQNT
Invesco MSCI EAFE Income Advantage 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
48%
286 shared positions
Fee gap
9 bp
PQNT is cheaper
1-year return gap
10.2 pts
PQNT is ahead
Larger fund
EFAA
$616M
Side by side
| EFAA | PQNT | |
|---|---|---|
| Fund | Invesco MSCI EAFE Income Advantage ETF | Pictet AI Enhanced International Equity ETF |
| Issuer | Invesco | Pictet |
| Category | Covered Call | AI & Robotics |
| Expense ratio | 0.39% | 0.30% |
| Assets | $616M | $11M |
| Average daily dollar volume | $5.3M | $147K |
| Listed | Jul 17, 2024 | Oct 15, 2025 |
| FrenzyCap score | 76 | 54 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −0.9% | +1.8% |
| Year to date | +1.1% | +8.4% |
| 1-year return | +2.6% | +12.8% |
| 30-day volatility | 10.7% | 22.7% |
| Worst drawdown, 1 year | −10.2% | −11.2% |
| Trailing 12-month yield | 8.46% | 0.36% |
| Holdings | 695 | 298 |
| Top 10 weight | 11.0% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$119M thru Jul 2026 | +$5.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
54% of EFAA · 98% of PQNT| Holding | EFAA | PQNT |
|---|---|---|
| ASML | 2.28% | 4.09% |
| Roche Holding AG | 1.10% | 1.36% |
| NVS | 1.02% | 1.36% |
| AZN | 0.92% | 2.03% |
| HSBC | 1.31% | 0.79% |
| SMAWF | 0.87% | 0.78% |
| Commonwealth Bank of Australia | 0.75% | 0.74% |
| SAP | 0.68% | 1.02% |
| TOYOF | 0.64% | 0.91% |
| UBS | 0.60% | 0.91% |
| RYCEF | 0.60% | 0.68% |
| SBGSF | 0.66% | 0.60% |
| Nestle S.A. | 0.92% | 0.57% |
| BBVA | 0.56% | 1.22% |
| ABBNY | 0.55% | 1.07% |
| MUFG | 0.85% | 0.55% |
| ALIZY | 0.68% | 0.55% |
| TOELF | 0.54% | 0.88% |
| RIO | 0.53% | 0.97% |
| IBRRF | 0.53% | 0.82% |
| ADTTF | 0.52% | 0.90% |
| HTHIY | 0.52% | 0.51% |
| UL | 0.50% | 0.71% |
| SONY | 0.49% | 1.08% |
| LVMHF | 0.49% | 0.92% |
Sector mix of the stock holdings
| Sector | EFAA | PQNT | Gap |
|---|---|---|---|
| Financials | 4.4% | 5.9% | −1.5% |
| Health Care | 3.3% | 4.4% | −1.1% |
| Industrials | 3.1% | 4.4% | −1.2% |
| Consumer Staples | 1.5% | 2.3% | −0.8% |
| Technology | 1.2% | 1.7% | −0.5% |
| Consumer Discretionary | 0.8% | 1.5% | −0.8% |
| Utilities | 0.3% | 0.8% | −0.5% |
| Energy | 1.0% | 0.0% | +1.0% |
| Materials | 0.4% | 0.5% | −0.1% |
| Communication Services | 0.3% | 0.2% | +0.1% |
More: full overlap table · EFAA 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.