Data as of Oct 28, 2026.

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ACWX vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+14.3%
ACWX total return, 1 year
+4.2%
MINT total return, 1 year
0.32%
ACWX expense ratio
0.36%
MINT expense ratio

Pair scorecard

ACWX costs 0.04 points a year less; their one-year returns differ by 10.1 points.

ACWX vs MINT: Differences, Returns & Fees
MeasureACWXMINT
Return
Total return, 1 year+14.3%+4.2%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexNo index, actively managed
Cost and size
Expense ratio0.32%0.36%
Net assets, ACWX as of Oct 27, 2026 and MINT as of Jun 30, 2026$17.9bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX MINT
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

ACWX iShares MSCI ACWI ex U.S. ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks the MSCI ACWI ex U.S. Actively managed
Total return, 1 year +14.3% +4.2%
Expense ratio 0.32% 0.36%
Holdings 1939 977
Net assets, ACWX as of Oct 27, 2026 and MINT as of Jun 30, 2026 $17.9bn $16.4bn

ACWX and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, ACWX or MINT?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and MINT +4.2%.
Which is cheaper, ACWX or MINT?
ACWX is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWX against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-mint

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