PQNT vs VTI
Pictet AI Enhanced International Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PQNT or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y. PQNT is less concentrated, with 15.1% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PQNT | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $11M | $690.1B |
| Dividend Yield | 0.35% | 1.03% |
| Holdings | 284 | 3,524 |
| YTD Return | +7.62% | +13.35%Best |
| 1Y Return | +13.49% | +15.92%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 12.3%Best | 13.1% |
| Top 10 Weight | 15.1%Best | 33.3% |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Oct 15, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
PQNT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PQNT vs VTI Performance
Pictet AI Enhanced International Equity ETF (PQNT) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PQNT returned +13.49% while VTI returned +15.92%. Year to date, PQNT is up 7.62% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.3% for PQNT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PQNT charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, PQNT currently yields 0.35% against 1.03% for VTI.
Holdings Overlap
0.2% of PQNT's money is in holdings VTI also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 283 positions we hold weights for in PQNT and 3,463 in VTI, against full books of 284 and 3,524.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for PQNT (97.5% of the fund), and 6 for PQNT that do not appear in VTI (2.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PQNT | Weight in VTI | Difference |
|---|---|---|---|
| SIG:LNSignet Jewelers Limited Common Shares | 0.18% | 0.01% | 0.17% |
You are not choosing between two funds in isolation.
Whichever of PQNT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PQNT or VTI?
PQNT has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, PQNT or VTI?
Over the past year PQNT returned +13.49% vs +15.92% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PQNT or VTI?
VTI has been the more volatile fund at 13.1% annualized versus 12.3% for PQNT.
Should I hold both PQNT and VTI?
PQNT and VTI have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PQNT or VTI?
PQNT yields 0.35% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than PQNT?
VTI has a lower expense ratio. VTI led over 1Y. PQNT is less concentrated, with 15.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.