Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs URTH: how they differ
MINT and URTH hold 0% of their weight in the same names, and URTH returned more over the year.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, MINT and URTH hold 0% of their money in the same securities at the same weight.
| Holding | MINT | URTH |
|---|---|---|
| STANDARD CHARTERED PLC | 0.00% | 0.06% |
| Only in MINT | Only in URTH |
|---|---|
| United States Treasury 6.51% | NVIDIA CORPORATION 5.64% |
| Fannie Mae 1.18% | APPLE INC. 5.04% |
| Freddie Mac 1.04% | MICROSOFT CORPORATION 3.50% |
| SUMISHO AIR LEASE CORP 0.91% | AMAZON.COM, INC. 2.86% |
| HSBC HOLDINGS PLC 0.81% | ALPHABET INC. 2.43% |
| AERCAP IRELAND CAP/GLOBA 0.81% | BROADCOM INC. 2.21% |
| Trillium Credit Card Trust II 0.75% | ALPHABET INC. 2.01% |
| INTL BK RECON & DEVELOP 0.73% | META PLATFORMS, INC. 1.51% |
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.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | iShares |
| What it is | Enhanced Short Maturity Active Exchange-Trad | MSCI World |
| Total return, 1 year | +4.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | −0.1 pts |
| Expense ratio | 0.36% | 0.24% |
| Already in the S&P 500 | 9.7% | 70.3% |
| Holdings | 977 | 1322 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, MINT or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or URTH?
- MINT charges 0.36% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do MINT and URTH overlap with the S&P 500?
- By their latest filed holdings, 10% of MINT and 70% of URTH 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.
Cite this page. ETFIQ, MINT against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources