PQNT vs WWJD
Pictet AI Enhanced International Equity ETF against Inspire International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
56 shared positions
Fee gap
31 bp
PQNT is cheaper
1-year return gap
2.5 pts
PQNT is ahead
Larger fund
WWJD
$568M
Side by side
| PQNT | WWJD | |
|---|---|---|
| Fund | Pictet AI Enhanced International Equity ETF | Inspire International ETF |
| Issuer | Pictet | Inspire |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.30% | 0.61% |
| Assets | $11M | $568M |
| Average daily dollar volume | $147K | $1.5M |
| Listed | Oct 15, 2025 | Sep 30, 2019 |
| FrenzyCap score | 54 | 54 |
| 1-month return | −2.5% | −1.7% |
| 3-month return | +1.8% | +2.3% |
| Year to date | +8.4% | +8.4% |
| 1-year return | +12.8% | +10.4% |
| 30-day volatility | 22.7% | 12.7% |
| Worst drawdown, 1 year | −11.2% | −10.8% |
| Trailing 12-month yield | 0.36% | 2.48% |
| Holdings | 298 | 202 |
| Top 10 weight | 15.8% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$28M 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
20% of PQNT · 29% of WWJD| Holding | PQNT | WWJD |
|---|---|---|
| ABBNY | 1.07% | 0.63% |
| ADTTF | 0.90% | 0.57% |
| RIO | 0.97% | 0.56% |
| SBGSF | 0.60% | 0.55% |
| IFNNF | 0.54% | 1.01% |
| DAIICHI LIFE GROUP INC /JPY/ | 0.63% | 0.53% |
| IITSF | 1.02% | 0.53% |
| FORTESCUE LTD /AUD/ | 0.53% | 0.52% |
| KBCSF | 0.81% | 0.51% |
| ESOCF | 0.75% | 0.48% |
| PROSF | 0.93% | 0.47% |
| COMMONWEALTH BANK OF AUS /AUD/ | 0.74% | 0.47% |
| FHIL | 0.55% | 0.47% |
| DISPF | 0.46% | 0.47% |
| IBRRF | 0.82% | 0.46% |
| LDNXF | 0.46% | 0.49% |
| EDPFY | 0.48% | 0.45% |
| ITOCF | 0.73% | 0.45% |
| AAIGF | 0.67% | 0.44% |
| CHUGAI PHARMACEUTICAL CO /JPY/ | 0.61% | 0.42% |
| ESLOF | 0.85% | 0.41% |
| SUMITOMO REALTY & DEVELO /JPY/ | 0.43% | 0.39% |
| RWEOY | 0.31% | 0.45% |
| TEZNY | 0.26% | 0.47% |
| KONE OYJ-B /EUR/ | 0.25% | 0.43% |
Sector mix of the stock holdings
| Sector | PQNT | WWJD | Gap |
|---|---|---|---|
| Industrials | 4.4% | 2.0% | +2.4% |
| Financials | 5.9% | 0.0% | +5.9% |
| Health Care | 4.4% | 0.6% | +3.8% |
| Technology | 1.7% | 1.7% | −0.0% |
| Materials | 0.5% | 2.4% | −1.9% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 1.5% | 0.5% | +1.1% |
| Energy | 0.0% | 1.3% | −1.3% |
| Utilities | 0.8% | 0.5% | +0.4% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · PQNT holdings · WWJD 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.