Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVUS vs MINT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVUS returned +18.0% to MINT's +4.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVUS and MINT

Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+18.0%
AVUS total return, 1 year
+4.2%
MINT total return, 1 year
0.15%
AVUS expense ratio
0.36%
MINT expense ratio

Pair scorecard

AVUS costs 0.21 points a year less; their one-year returns differ by 13.8 points.

AVUS vs MINT: Differences, Returns & Fees
MeasureAVUSMINT
Return
Total return, 1 year+18.0%+4.2%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.36%
Net assets, AVUS as of Oct 27, 2026 and MINT as of Jun 30, 2026$14.8bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund30.0%

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, AVUS 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 AVUS MINT
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
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

AVUS Avantis U.S. 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 +18.0% +4.2%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.36%
Holdings 1943 977
Net assets, AVUS as of Oct 27, 2026 and MINT as of Jun 30, 2026 $14.8bn $16.4bn

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

Alert

AVUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

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, AVUS or MINT?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and MINT +4.2%.
Which is cheaper, AVUS or MINT?
AVUS is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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