Data as of Oct 28, 2026.

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AVEM vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+17.9%
AVEM total return, 1 year
+4.2%
MINT total return, 1 year
0.33%
AVEM expense ratio
0.36%
MINT expense ratio

Pair scorecard

AVEM costs 0.03 points a year less; their one-year returns differ by 13.7 points.

AVEM vs MINT: Differences, Returns & Fees
MeasureAVEMMINT
Return
Total return, 1 year+17.9%+4.2%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.33%0.36%
Net assets, AVEM as of Oct 27, 2026 and MINT as of Jun 30, 2026$27.3bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund28.7%

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, AVEM 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 AVEM MINT
Only in one fund ↓
Only in AVEM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.09%
SAMSUNG ELECTR GDR REG S GDR 5.35%
SK HYNIX INC COMMON STOCK KRW5000.0 4.89%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.49%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.02%
MEDIATEK INC COMMON STOCK TWD10.0 0.96%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.73%
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

AVEM Avantis Emerging Markets Equity 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 +17.9% +4.2%
Expense ratio 0.33% 0.36%
Holdings 4088 977
Net assets, AVEM as of Oct 27, 2026 and MINT as of Jun 30, 2026 $27.3bn $16.4bn

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

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About each fund
AVEM

AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% 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 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 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, AVEM or MINT?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and MINT +4.2%.
Which is cheaper, AVEM or MINT?
AVEM is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVEM against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-mint

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