Which returned more over the last year, AVDV or MINT?

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and MINT +4.2%.

Which is cheaper, AVDV or MINT?

Neither: AVDV and MINT both charge 0.36% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AVDV vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

AVDV on its own →MINT on its own →

At a glance

+22.8%

AVDV total return, 1 year

+4.2%

MINT total return, 1 year

0.36%

AVDV expense ratio

0.36%

MINT expense ratio

Pair scorecard

Both cost 0.36% a year; their one-year returns differ by 18.6 points.

AVDV vs MINT: Differences, Returns & Fees
Measure	AVDV	MINT
Return
Measure	AVDV	MINT
Total return, 1 year	+22.8%	+4.2%
Drawdown
Measure	AVDV	MINT
Below its high	5.7%, high on Sep 4, 2026
Benchmark
Measure	AVDV	MINT
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	AVDV	MINT
Expense ratio	0.36%	0.36%
Net assets, AVDV as of Oct 27, 2026 and MINT as of Jun 30, 2026	$20.0bn	$16.4bn
Holdings
Measure	AVDV	MINT
Holdings in common	0%
In the S&P 500, by weight	0%
Top ten holdings, share of the fund	6.2%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV MINT

Only in one fund ↓

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%

WHITBREAD PLC COMMON STOCK GBP.767974 0.68%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%

TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%

PERSEUS MINING LTD COMMON STOCK 0.59%

B2GOLD CORP COMMON STOCK 0.58%

LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%

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%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Where it sits Stock ETF Bond ETF

Issuer Avantis PIMCO

What it is Actively managed Actively managed

Total return, 1 year +22.8% +4.2%

Expense ratio 0.36% 0.36%

Holdings 1732 977

Net assets, AVDV as of Oct 27, 2026 and MINT as of Jun 30, 2026 $20.0bn $16.4bn

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

Alert

About each fund

AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% 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 1,732 positions, with the top ten at 6.2%. It sat 5.7% 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.

Questions people ask

Which returned more over the last year, AVDV or MINT?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and MINT +4.2%.
Which is cheaper, AVDV or MINT?: Neither: AVDV and MINT both charge 0.36% a year. Fees come from each fund's prospectus.

Other comparisons

AVDV vs VUSB AVDV vs SGOV AVDV vs USFR AVDV vs BOXX MINT vs VYMI EWJ vs MINT EWY vs MINT EMXC vs MINT

Where to next

AVDV on its own →MINT on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →MINT dividend history →MINT holdings →Standards and sources →

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

MINT filings on SEC EDGAR ↗

MINT prospectus with the expense ratio (SEC) ↗

PIMCO website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-mint

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.