PQNT vs VXUS
Pictet AI Enhanced International Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PQNT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 0.36% | 2.60% | |
| Holdings | 281 | 8,747 | |
| YTD Return | +12.11% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -11.2% | -39.9% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Jan 26, 2011 |
PQNT vs VXUS Performance
Pictet AI Enhanced International Equity ETF (PQNT) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PQNT is up 12.11% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.2% for PQNT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PQNT charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, PQNT currently yields 0.36% against 2.60% for VXUS.
Holdings Overlap
PQNT and VXUS share 188 holdings out of 7959 unique holdings combined, representing a 20.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PQNT or VXUS?
PQNT has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
What is the holdings overlap between PQNT and VXUS?
PQNT and VXUS share 188 common holdings with a 20.3% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, PQNT or VXUS?
PQNT yields 0.36% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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