PQUS vs VXUS
PQUS vs VXUS
Pictet AI Enhanced US Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | PQUS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.05% | |
| AUM | $76M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 170 | 8,747 | |
| YTD Return | +13.47% | +13.65% | |
| 1Y Return | - | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.2% | -39.9% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Jan 26, 2011 |
PQUS vs VXUS Performance
Pictet AI Enhanced US Equity ETF (PQUS) 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, PQUS is up 13.47% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for PQUS 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
PQUS charges 0.22% per year while VXUS charges 0.05%. On a $10,000 position that is $22 vs $5 annually, a gap of $17 per year that compounds over a long holding period. On income, PQUS currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
PQUS and VXUS share 4 holdings out of 8016 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PQUS | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.39% | 0.00% | 0.39% |
| SRE | 0.38% | 0.00% | 0.38% |
| IRM | 0.25% | 0.05% | 0.20% |
| HBAN | Pro | Pro | Pro |
See all 4 holdings PQUS shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PQUS or VXUS?
PQUS has an expense ratio of 0.22% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between PQUS and VXUS?
PQUS and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8016 unique securities.
Which pays a higher dividend, PQUS or VXUS?
PQUS yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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