PQNT vs VXUS
Pictet AI Enhanced International Equity ETF vs Vanguard Total International Stock ETF
Which is better, PQNT or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y. The two have moved almost in lockstep, correlation 0.94.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.30% | 0.05%Best |
| AUM | $11M | $164.9B |
| Dividend Yield | 0.35% | 2.51% |
| Holdings | 284 | 8,844 |
| YTD Return | +7.62% | +12.44%Best |
| 1Y Return | +13.49% | +18.26%Best |
| 3Y Return (annualized) | - | +21.40% |
| 5Y Return (annualized) | - | +9.67% |
| Volatility (annualized) | 12.3%Best | 14.5% |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Oct 15, 2025 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
PQNT vs VXUS 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 VXUS Performance
Pictet AI Enhanced International Equity ETF (PQNT) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PQNT returned +13.49% while VXUS returned +18.26%. Year to date, PQNT is up 7.62% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.5% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
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 0.35% against 2.51% for VXUS.
Holdings Overlap
At least 70.6% of PQNT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of PQNT is already inside VXUS. Owning both mostly buys the same companies twice.
190 positions in common, counted across the 283 positions we hold weights for in PQNT and 8,082 in VXUS, against full books of 284 and 8,844.
Top Shared Holdings
| Stock | Weight in PQNT | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML Holding NV - Ordinary Shares | 3.08% | 1.42% | 1.66% |
| AZN:LNAstraZeneca PLC | 1.89% | 0.57% | 1.32% |
| ROP:SMRoche Ps Par Ag | 1.47% | 0.69% | 0.78% |
| NOVN:SMNovartis Ag Ordinary Shares | 1.26% | 0.65% | 0.61% |
| HSBA:LNHsbc Securities Inc | 0.90% | 0.82% | 0.08% |
| 6758:JPSony Corporation | 1.36% | 0.31% | 1.05% |
| BATS:LNBritish American Tobacco Plc Common Stock GBP 25 | 1.39% | 0.28% | 1.11% |
| BNP:PABnp Paribas Sa | 1.26% | 0.28% | 0.98% |
| UBSG:SMUbs Group Ag Ordinary Shares | 1.12% | 0.37% | 0.75% |
| BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.04% | 0.35% | 0.69% |
70.6% of PQNT is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $25 a year on a $10,000 investment.
Which performed better, PQNT or VXUS?
Over the past year PQNT returned +13.49% vs +18.26% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PQNT or VXUS?
VXUS has been the more volatile fund at 14.5% annualized versus 12.3% for PQNT.
Should I hold both PQNT and VXUS?
PQNT and VXUS have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between PQNT and VXUS?
At least 70.6% of PQNT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 190 positions in common, counted across the 283 positions we hold weights for in PQNT and 8,082 in VXUS.
Which pays a higher dividend, PQNT or VXUS?
PQNT yields 0.35% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PQNT?
VXUS has a lower expense ratio. VXUS led over 1Y. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.