Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PQNTPictet AI Enhanced International Equity ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.30%Expense ratio, filed 27 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $11.3MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 298As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 0.37% | 2.44% |
| Distributions | Irregular$0.0830 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $22.6020 Oct 2026, 13:46 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | PQNT | VEA |
|---|---|---|
| PQNT | Same fund | 42.1%at least |
| VEA | 42.1%at least | Same fund |
PQNT and VEA
- Weighted overlap
- 42.1%
- Holdings in common
- 291
- PQNT holdings also in VEA
- 97.7% by count
- VEA holdings also in PQNT
- 14.6% by count
| Holding | Weight in PQNT | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NV /EUR/ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 | 4.10% | 2.36% | 2.36% | ISIN |
| NOVARTIS AG-REG /CHF/NOVARTIS AG-REG /CHF/ 0.00000000 CH0012005267 | 1.36% | 0.90% | 0.90% | ISIN |
| ROCHE HOLDING AG /CHF/ROCHE HOLDING AG /CHF/ 0.00000000 CH1499059983 | 1.36% | 0.89% | 0.89% | ISIN |
| ASTRAZENECA PLC /GBP/ASTRAZENECA PLC /GBP/ 0.00000000 GB0009895292 | 2.03% | 0.87% | 0.87% | ISIN |
| HSBC HOLDINGS PLC /GBP/HSBC HOLDINGS PLC /GBP/ 0.00000000 GB0005405286 | 0.79% | 1.00% | 0.79% | ISIN |
| SIEMENS AG-REG /EUR/SIEMENS AG-REG /EUR/ 0.00000000 DE0007236101 | 0.78% | 0.73% | 0.73% | ISIN |
| TOKYO ELECTRON LTD /JPY/TOKYO ELECTRON LTD /JPY/ 0.00000000 JP3571400005 | 0.88% | 0.66% | 0.66% | ISIN |
| KIOXIA HOLDINGS CORP /JPY/KIOXIA HOLDINGS CORP /JPY/ 0.00000000 JP3236330001 | 0.97% | 0.60% | 0.60% | ISIN |
| COMMONWEALTH BANK OF AUS /AUD/COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 AU000000CBA7 | 0.74% | 0.59% | 0.59% | ISIN |
| NESTLE SA-REG /CHF/NESTLE SA-REG /CHF/ 0.00000000 CH0038863350 | 0.57% | 0.82% | 0.57% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | PQNT | VEA |
|---|---|---|
| Euro (EUR) | 36.5% | 25.6% |
| Japanese yen (JPY) | 24.7% | 20.9% |
| British pound (GBP) | 13.3% | 10.6% |
| Swiss franc (CHF) | 9.4% | 6.9% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Australian dollar (AUD) | 5.0% | 5.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 0.9% | 4.8% |
| Swedish krona (SEK) | 2.8% | 2.6% |
| Hong Kong dollar (HKD) | 2.7% | 1.4% |