PQNT vs QUIZ
Pictet AI Enhanced International Equity ETF against Zacks Quality International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
124 shared positions
Fee gap
25 bp
PQNT is cheaper
1-year return gap
—
Larger fund
QUIZ
$82M
Side by side
| PQNT | QUIZ | |
|---|---|---|
| Fund | Pictet AI Enhanced International Equity ETF | Zacks Quality International ETF |
| Issuer | Pictet | Zacks |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.30% | 0.55% |
| Assets | $11M | $82M |
| Average daily dollar volume | $106K | $719K |
| Listed | Oct 15, 2025 | Aug 18, 2025 |
| FrenzyCap score | 53 | 47 |
| 1-month return | +2.1% | −2.9% |
| 3-month return | +5.0% | −1.2% |
| Year to date | +12.3% | +7.0% |
| 1-year return | — | +10.6% |
| 30-day volatility | 19.4% | 13.3% |
| Worst drawdown, 1 year | −11.2% | −11.8% |
| Trailing 12-month yield | 0.35% | 0.17% |
| Holdings | 298 | 180 |
| Top 10 weight | 15.8% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
66% of PQNT · 77% of QUIZ| Holding | PQNT | QUIZ |
|---|---|---|
| ASML | 4.09% | 3.25% |
| SMEGF | 1.97% | 2.72% |
| ROCHE HOLDING AG /CHF/ | 1.36% | 1.78% |
| NVS | 1.36% | 1.28% |
| BTI | 1.23% | 1.45% |
| AZN | 2.03% | 1.17% |
| BBVA | 1.22% | 1.15% |
| IITSF | 1.02% | 1.06% |
| SAP | 1.02% | 0.97% |
| TOYOF | 0.91% | 1.06% |
| MITSUI & CO LTD /JPY/ | 0.87% | 1.01% |
| NGG | 0.84% | 0.89% |
| TOELF | 0.88% | 0.81% |
| IBRRF | 0.82% | 0.80% |
| NORDEA BANK ABP /EUR/ | 0.88% | 0.80% |
| ABLZF | 1.07% | 0.79% |
| HSBC | 0.79% | 2.37% |
| COMMONWEALTH BANK OF AUS /AUD/ | 0.74% | 1.22% |
| ADTTF | 0.90% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 0.68% | 1.09% |
| DBS GROUP HOLDINGS LTD /SGD/ | 0.62% | 1.09% |
| MHVYF | 0.61% | 0.77% |
| SBGSF | 0.60% | 0.66% |
| HOYA CORP /JPY/ | 0.85% | 0.57% |
| NESTLE SA-REG /CHF/ | 0.57% | 0.91% |
Sector mix of the stock holdings
| Sector | PQNT | QUIZ | Gap |
|---|---|---|---|
| Financials | 5.9% | 6.5% | −0.6% |
| Industrials | 4.4% | 3.8% | +0.6% |
| Health Care | 4.4% | 3.4% | +1.0% |
| Consumer Staples | 2.3% | 2.2% | +0.1% |
| Materials | 0.5% | 1.9% | −1.4% |
| Technology | 1.3% | 1.0% | +0.3% |
| Consumer Discretionary | 1.5% | 0.5% | +1.0% |
| Utilities | 0.8% | 0.9% | −0.0% |
| Energy | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · PQNT holdings · QUIZ 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.