Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EMXC vs MINT: how they differ
EMXC and MINT hold 0% of their weight in the same names, and EMXC returned more over the year.
iShares MSCI Emerging Markets ex China ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
What they hold in common
By the books each fund has filed, EMXC and MINT hold 0% of their money in the same securities at the same weight.
| Only in EMXC | Only in MINT |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 17.97% | United States Treasury 6.51% |
| SK hynix Inc. 8.37% | Fannie Mae 1.18% |
| MediaTek Inc. 2.04% | Freddie Mac 1.04% |
| DELTA ELECTRONICS, INC. 1.47% | SUMISHO AIR LEASE CORP 0.91% |
| HON HAI PRECISION INDUSTRY CO., LTD. 1.13% | HSBC HOLDINGS PLC 0.81% |
| Samsung Electronics Co., Ltd. 1.07% | AERCAP IRELAND CAP/GLOBA 0.81% |
| HDFC BANK LIMITED 0.88% | Trillium Credit Card Trust II 0.75% |
| RELIANCE INDUSTRIES LIMITED 0.83% | 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 Jun 30, 2026 and May 31, 2026.
| EMXC iShares MSCI Emerging Markets ex China ETF | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | PIMCO |
| What it is | MSCI Emerging Markets ex China | Enhanced Short Maturity Active Exchange-Trad |
| Total return, 1 year | +55.5% | +4.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +38.0 pts | −13.1 pts |
| Expense ratio | 0.25% | 0.36% |
| Already in the S&P 500 | 0.0% | 9.7% |
| Holdings | 662 | 977 |
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
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, EMXC or MINT?
- In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and MINT returned +4.4%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EMXC or MINT?
- EMXC charges 0.25% a year and MINT charges 0.36%, so EMXC is cheaper. Fees come from each fund's prospectus.
- How much do EMXC and MINT overlap with the S&P 500?
- By their latest filed holdings, 0% of EMXC 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.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, EMXC against MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-MINT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources