PQNT vs RWIN
Pictet AI Enhanced International Equity ETF against Rayliant NxtGen Multifactor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
77 shared positions
Fee gap
12 bp
PQNT is cheaper
1-year return gap
—
Larger fund
PQNT
$11M
Side by side
| PQNT | RWIN | |
|---|---|---|
| Fund | Pictet AI Enhanced International Equity ETF | Rayliant NxtGen Multifactor International Equity ETF |
| Issuer | Pictet | Rayliant |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.30% | 0.42% |
| Assets | $11M | $2.0M |
| Average daily dollar volume | $106K | $14K |
| Listed | Oct 15, 2025 | Apr 7, 2026 |
| FrenzyCap score | 53 | 42 |
| 1-month return | +2.1% | −2.3% |
| 3-month return | +5.0% | +1.9% |
| Year to date | +12.3% | — |
| 1-year return | — | — |
| 30-day volatility | 19.4% | 11.9% |
| Worst drawdown, 1 year | −11.2% | −5.5% |
| Trailing 12-month yield | 0.35% | 1.20% |
| Holdings | 298 | 172 |
| Top 10 weight | 15.8% | 21.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
29% of PQNT · 55% of RWIN| Holding | PQNT | RWIN |
|---|---|---|
| ASML | 4.09% | 2.50% |
| ROCHE HOLDING AG /CHF/ | 1.36% | 2.98% |
| ABN AMRO BANK NV-CVA /EUR/ | 1.13% | 1.11% |
| ABLZF | 1.07% | 1.16% |
| GDERF | 1.05% | 1.60% |
| ADTTF | 0.90% | 3.04% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 0.68% | 1.50% |
| AXAHF | 0.67% | 2.24% |
| DAIICHI LIFE GROUP INC /JPY/ | 0.63% | 1.67% |
| SANOFI /EUR/ | 0.56% | 1.37% |
| ALIZF | 0.55% | 2.04% |
| IFNNF | 0.54% | 0.64% |
| UBS | 0.91% | 0.47% |
| GSK | 0.46% | 1.16% |
| RIO TINTO LTD /AUD/ | 0.46% | 1.38% |
| IHG | 0.34% | 1.15% |
| VODAFONE GROUP PLC /GBP/ | 0.29% | 1.15% |
| NEC CORP /JPY/ | 0.29% | 0.98% |
| TELSTRA GROUP LTD /AUD/ | 0.28% | 0.65% |
| SONY | 1.08% | 0.25% |
| SMEGF | 1.97% | 0.24% |
| VWSYF | 0.23% | 1.06% |
| PROSF | 0.93% | 0.23% |
| VAT GROUP AG /CHF/ | 0.29% | 0.22% |
| CHUBU ELECTRIC POWER CO /JPY/ | 0.22% | 0.57% |
Sector mix of the stock holdings
| Sector | PQNT | RWIN | Gap |
|---|---|---|---|
| Industrials | 4.4% | 4.0% | +0.4% |
| Financials | 5.9% | 1.3% | +4.6% |
| Health Care | 4.4% | 1.2% | +3.3% |
| Consumer Discretionary | 1.5% | 3.1% | −1.6% |
| Technology | 1.3% | 3.2% | −1.9% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Materials | 0.5% | 1.5% | −1.0% |
| Utilities | 0.8% | 0.7% | +0.1% |
| Communication Services | 0.2% | 0.6% | −0.4% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · PQNT holdings · RWIN 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.