Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs MINT: how they differ
FENI and MINT hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
What they hold in common
By the books each fund has filed, FENI and MINT hold 0% of their money in the same securities at the same weight.
| Holding | FENI | MINT |
|---|---|---|
| MACQUARIE GROUP LTD | 0.15% | 0.06% |
| ORIX CORP | 0.67% | 0.02% |
| UBS GROUP AG | 1.22% | 0.02% |
| UNICREDIT SPA | 0.65% | 0.01% |
| STANDARD CHARTERED PLC | 0.04% | 0.00% |
| Only in FENI | Only in MINT |
|---|---|
| ASML HOLDING NV 4.11% | United States Treasury 6.51% |
| NESTLE SA 1.77% | Fannie Mae 1.18% |
| SIEMENS AG 1.63% | Freddie Mac 1.04% |
| TOKYO ELECTRON LTD 1.46% | SUMISHO AIR LEASE CORP 0.91% |
| ABB LTD 1.34% | HSBC HOLDINGS PLC 0.81% |
| HSBC HOLDINGS PLC 1.33% | AERCAP IRELAND CAP/GLOBA 0.81% |
| IBERDROLA SA 1.23% | Trillium Credit Card Trust II 0.75% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | 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.
| FENI Fidelity Enhanced International ETF | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | PIMCO |
| What it is | Enhanced International | Enhanced Short Maturity Active Exchange-Trad |
| Total return, 1 year | +19.4% | +4.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −13.1 pts |
| Expense ratio | 0.28% | 0.36% |
| Already in the S&P 500 | 0.0% | 9.7% |
| Holdings | 392 | 977 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
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, FENI or MINT?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and MINT returned +4.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or MINT?
- FENI charges 0.28% a year and MINT charges 0.36%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and MINT overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI 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, FENI against MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-MINT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources