LOEV vs PQNT
Harding Loevner International Developed Markets Select Equity 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
16%
23 shared positions
Fee gap
40 bp
PQNT is cheaper
1-year return gap
—
Larger fund
LOEV
$90M
Side by side
| LOEV | PQNT | |
|---|---|---|
| Fund | Harding Loevner International Developed Markets Select Equity ETF | Pictet AI Enhanced International Equity ETF |
| Issuer | Harding | Pictet |
| Category | Developed ex-US | AI & Robotics |
| Expense ratio | 0.70% | 0.30% |
| Assets | $90M | $11M |
| Average daily dollar volume | $153K | $106K |
| Listed | Sep 28, 2022 | Oct 15, 2025 |
| FrenzyCap score | 30 | 53 |
| 1-month return | +1.0% | +2.1% |
| 3-month return | — | +5.0% |
| Year to date | — | +12.3% |
| 1-year return | — | — |
| 30-day volatility | 11.6% | 19.4% |
| Worst drawdown, 1 year | −4.5% | −11.2% |
| Trailing 12-month yield | — | 0.35% |
| Holdings | 45 | 298 |
| Top 10 weight | 35.3% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M 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
50% of LOEV · 17% of PQNT| Holding | LOEV | PQNT |
|---|---|---|
| ASML | 3.17% | 4.09% |
| NVS | 1.60% | 1.36% |
| ROCHE HOLDING AG | 2.71% | 1.36% |
| BBVA | 4.65% | 1.22% |
| SONY | 2.29% | 1.08% |
| L'OREAL SA | 2.12% | 0.77% |
| AAIGF | 3.11% | 0.67% |
| DBS GROUP HOLDINGS LTD | 2.30% | 0.62% |
| CHUGAI PHARMACEUTICAL CO LTD | 2.10% | 0.61% |
| SBGSF | 1.90% | 0.60% |
| ASAZF | 1.25% | 0.57% |
| ALIZF | 3.32% | 0.55% |
| IFNNF | 2.19% | 0.54% |
| RIO | 2.84% | 0.52% |
| AIQUF | 1.35% | 0.50% |
| TOKIO MARINE HOLDINGS INC | 0.96% | 0.49% |
| RCRRF | 3.94% | 0.49% |
| DISPF | 1.14% | 0.46% |
| ATLKY | 1.23% | 0.39% |
| SPOT | 3.00% | 0.17% |
| SAFRF | 1.44% | 0.14% |
| DASTF | 0.82% | 0.03% |
| KUBTF | 0.80% | 0.03% |
Sector mix of the stock holdings
| Sector | LOEV | PQNT | Gap |
|---|---|---|---|
| Financials | 9.7% | 5.9% | +3.8% |
| Industrials | 10.3% | 4.4% | +5.9% |
| Health Care | 3.0% | 4.4% | −1.4% |
| Technology | 4.5% | 1.3% | +3.2% |
| Consumer Staples | 2.3% | 2.3% | −0.0% |
| Energy | 4.2% | 0.0% | +4.2% |
| Consumer Discretionary | 2.3% | 1.5% | +0.8% |
| Materials | 2.8% | 0.5% | +2.3% |
| Communication Services | 3.0% | 0.2% | +2.8% |
| Utilities | 0.0% | 0.8% | −0.8% |
More: full overlap table · LOEV 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.