EFAX vs PQNT
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free 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%
168 shared positions
Fee gap
10 bp
EFAX is cheaper
1-year return gap
5.5 pts
PQNT is ahead
Larger fund
EFAX
$486M
Side by side
| EFAX | PQNT | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Pictet AI Enhanced International Equity ETF |
| Issuer | State Street SPDR | Pictet |
| Category | Developed ex-US | AI & Robotics |
| Expense ratio | 0.20% | 0.30% |
| Assets | $486M | $11M |
| Average daily dollar volume | $1.1M | $144K |
| Listed | Oct 24, 2016 | Oct 15, 2025 |
| FrenzyCap score | 71 | 54 |
| 1-month return | −2.8% | −2.3% |
| 3-month return | −1.7% | −0.5% |
| Year to date | +4.9% | +7.4% |
| 1-year return | +5.8% | +11.3% |
| 30-day volatility | 12.2% | 22.6% |
| Worst drawdown, 1 year | −12.4% | −11.2% |
| Trailing 12-month yield | 3.22% | 0.36% |
| Holdings | 641 | 298 |
| Top 10 weight | 15.1% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$5.3M thru Jun 2026 |
| 30-day implied volatility | 16.3% | — |
| 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
34% of EFAX · 49% of PQNT| Holding | EFAX | PQNT |
|---|---|---|
| ASML | 3.15% | 4.09% |
| ROCHE HOLDING AG | 1.72% | 1.36% |
| AZN | 1.34% | 2.03% |
| SAP | 1.25% | 1.02% |
| UBS | 0.74% | 0.91% |
| COMMONWEALTH BANK OF AUSTRAL | 0.99% | 0.74% |
| BBVA | 0.72% | 1.22% |
| RIO | 0.65% | 0.97% |
| DBS GROUP HOLDINGS LTD | 0.62% | 0.62% |
| L OREAL | 0.60% | 0.77% |
| NESTLE SA REG | 1.35% | 0.57% |
| UNICREDIT SPA | 0.56% | 0.50% |
| TOKIO MARINE HOLDINGS INC | 0.50% | 0.49% |
| KIOXIA HOLDINGS CORP | 0.48% | 0.97% |
| GSK | 0.53% | 0.46% |
| ANZ GROUP HOLDINGS LTD | 0.44% | 0.48% |
| MUENCHENER RUECKVER AG REG | 0.41% | 0.77% |
| WESTPAC BANKING CORP | 0.46% | 0.38% |
| SAN | 0.94% | 0.36% |
| MACQUARIE GROUP LTD | 0.33% | 0.43% |
| HOYA CORP | 0.29% | 0.85% |
| JAPAN TOBACCO INC | 0.27% | 0.78% |
| NORDEA BANK ABP | 0.27% | 0.88% |
| SOFTBANK GROUP CORP | 0.52% | 0.26% |
| WESFARMERS LTD | 0.33% | 0.25% |
Sector mix of the stock holdings
| Sector | EFAX | PQNT | Gap |
|---|---|---|---|
| Industrials | 3.7% | 4.4% | −0.7% |
| Financials | 2.0% | 5.9% | −3.9% |
| Health Care | 2.7% | 4.4% | −1.7% |
| Technology | 1.6% | 1.7% | −0.1% |
| Consumer Staples | 0.4% | 2.3% | −2.0% |
| Consumer Discretionary | 0.4% | 1.5% | −1.2% |
| Materials | 0.8% | 0.5% | +0.3% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.7% | 0.2% | +0.5% |
More: full overlap table · EFAX 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.