SMH vs PQNT
YTDYear to date
SMH wins+30.3 pts
Past year
SMH wins+23.6 pts
Fee
PQNT winslower fee
Yield
PQNT wins+0.1 pts
AUM
SMH4861.7× more
2–2level
SMH and PQNT · year-to-date · as of Nov 5, 2026 · AUM not scored
PQNT vs S&P 500
YTD$23.09 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.5%+0.9%−1.7%+9.7%+14.5%——+14.7%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Pictet PQNT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PQNT’s Holdings
TodayEFAIshares Msci Eafe Etf4.8%IEFA4.8%ASML.AS3.0%ROP.SW1.6%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%BNP.PA1.1%GALD.SW1.1%UBSG.SW1.0%ISP.MI1.0%ABN.AS0.9%LSEG.L0.9%BBVA.MC0.9%OR.PA0.9%MUV2.DE0.9%RR.L0.9%2914.T0.9%IBE.MC0.9%9983.T0.9%
EFAIshares Msci Eafe Etf4.8%IEFA4.8%ASML.AS3.0%ROP.SW1.6%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%BNP.PA1.1%GALD.SW1.1%UBSG.SW1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther
Pictet PQNT · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
PQNT Payouts by Year
1YLatest payout, Dec 2025
$0.08
a share
0.4% yield
0.4% yield
1 years added up
$0.08 a share
$0.08 a share
Pictet PQNT · per-share distributions by ex-date · 2025–2025
PQNT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.6B | |
| 6 | PQNT | Pictet AI Enhanced International Equity ETFThis fund | 0.30% | 0.4% | +2.5% | +9.7% | +14.5% | $13.5M |
#38 of 52 this year · #4 cheapest of 100 · sorted by assetsOpen the Thematic table →
PQNT and its peer group · total return · as of Nov 5, 2026
Cards for This View
PQNT’s Top 10 Holdings
Today21.9%of PQNT sits in these 10
3ASML.AAsml3.03%
6NOVN.SNovartis Ag-Reg1.48%
76758.TSony Group1.33%
86098.TRecruit1.22%
9ZURN.SZurich Insurance Group Ag1.09%
Pictet PQNT · weight in the fund · as of Nov 5, 2026
PQNT’s Holdings
TodayEFAIshares Msci Eafe Etf4.8%IEFA4.8%ASML.AS3.0%ROP.SW1.6%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%BNP.PA1.1%GALD.SW1.1%UBSG.SW1.0%ISP.MI1.0%ABN.AS0.9%LSEG.L0.9%BBVA.MC0.9%OR.PA0.9%MUV2.DE0.9%RR.L0.9%2914.T0.9%IBE.MC0.9%9983.T0.9%
EFAIshares Msci Eafe Etf4.8%IEFA4.8%ASML.AS3.0%ROP.SW1.6%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%BNP.PA1.1%GALD.SW1.1%UBSG.SW1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther
Pictet PQNT · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
PQNT vs Peer Average
YTDPQNTAvsBPeer average
1D+2.5%−1.1%
1M+0.9%−18.1%
3M−1.7%−11.6%
YTD+9.7%+18.9%
1Y+14.5%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
4–1PQNT wins
99 AI & semis peers · each row scaled to its leader