Data as of Oct 28, 2026.

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AVUV vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+25.1%
AVUV total return, 1 year
+4.2%
MINT total return, 1 year
0.25%
AVUV expense ratio
0.36%
MINT expense ratio

Pair scorecard

AVUV costs 0.11 points a year less; their one-year returns differ by 20.9 points.

AVUV vs MINT: Differences, Returns & Fees
MeasureAVUVMINT
Return
Total return, 1 year+25.1%+4.2%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.25%0.36%
Net assets, AVUV as of Oct 27, 2026 and MINT as of Jun 30, 2026$32.1bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

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, AVUV 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 AVUV MINT
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 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

AVUV Avantis U.S. 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 +25.1% +4.2%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.36%
Holdings 791 977
Net assets, AVUV as of Oct 27, 2026 and MINT as of Jun 30, 2026 $32.1bn $16.4bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 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, AVUV or MINT?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and MINT +4.2%.
Which is cheaper, AVUV or MINT?
AVUV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUV against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-mint

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