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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs MINT: how they differ

EFA and MINT hold 0% of their weight in the same names, and EFA returned more over the year.

iShares MSCI EAFE ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, EFA and MINT hold 0% of their money in the same securities at the same weight.

Positions EFA and MINT both hold, largest shared weight first
HoldingEFAMINT
STANDARD CHARTERED PLC0.23%0.00%
Largest positions each one holds and the other does not
Only in EFAOnly in MINT
ASML Holding N.V. 2.60%United States Treasury 6.51%
HSBC HOLDINGS PLC 1.47%Fannie Mae 1.18%
ASTRAZENECA PLC 1.36%Freddie Mac 1.04%
Novartis AG 1.30%SUMISHO AIR LEASE CORP 0.91%
Nestle S.A. 1.21%HSBC HOLDINGS PLC 0.81%
SHELL PLC 1.20%AERCAP IRELAND CAP/GLOBA 0.81%
Siemens Aktiengesellschaft 1.05%Trillium Credit Card Trust II 0.75%
COMMONWEALTH BANK OF AUSTRALIA 0.98%INTL BK RECON & DEVELOP 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

EFA and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isDeveloped markets ex USEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+18.2%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts−13.1 pts
Expense ratio0.32%0.36%
Already in the S&P 5000.0%9.7%
Holdings705977

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

Questions people ask

Which returned more over the last year, EFA or MINT?
In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and MINT returned +4.4%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or MINT?
EFA charges 0.32% a year and MINT charges 0.36%, so EFA is cheaper. Fees come from each fund's prospectus.
How much do EFA and MINT overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EFA against MINT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-MINT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources