Data as of Oct 28, 2026.

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BNDX vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to MINT's +4.2%, and BNDX charges 0.07% to MINT's 0.36%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
−0.9%
BNDX total return, 1 year
+4.2%
MINT total return, 1 year
0.07%
BNDX expense ratio
0.36%
MINT expense ratio

Pair scorecard

BNDX costs 0.29 points a year less; their one-year returns differ by 5.1 points.

BNDX vs MINT: Differences, Returns & Fees
MeasureBNDXMINT
Return
Total return, 1 year−0.9%+4.2%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)No index, actively managed
Cost and size
Expense ratio0.07%0.36%
Net assets, BNDX as of Sep 30, 2026 and MINT as of Jun 30, 2026$82.9bn$16.4bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX MINT
Only in one fund ↓
Only in BNDX
UK TSY GILT, due Mar 7, 2031 0.41%
FRANCE O.A.T., due Feb 25, 2031 0.37%
FRANCE O.A.T., due Feb 25, 2029 0.36%
UK TSY GILT, due Mar 7, 2030 0.36%
UK TSY GILT, due Mar 7, 2028 0.35%
UK TSY GILT, due Jul 22, 2029 0.34%
FRANCE O.A.T., due Nov 25, 2035 0.33%
FRANCE O.A.T., due Nov 25, 2032 0.33%
Only in MINT
U.S. Treasury Notes, due May 31, 2031 6.21%
Federal National Mortgage Association REMICS, due Sep 25, 2054 1.12%
Federal Home Loan Mortgage Corp. REMICS, due Nov 25, 2054 0.99%
Sumisho Air Lease Corp., due Aug 15, 2026 0.87%
HSBC Holdings PLC, due Jun 9, 2028 0.77%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Oct 29, 2026 0.77%
Trillium Credit Card Trust II, due Mar 26, 2031 0.71%
International Bank for Reconstruction & Development, due Sep 23, 2026 0.70%
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Side by side

BNDX Vanguard Total International Bond ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Actively managed
Total return, 1 year −0.9% +4.2%
Expense ratio 0.07% 0.36%
Holdings 6840 977
Net assets, BNDX as of Sep 30, 2026 and MINT as of Jun 30, 2026 $82.9bn $16.4bn

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

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About each fund
BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

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, BNDX or MINT?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and MINT +4.2%.
Which is cheaper, BNDX or MINT?
BNDX is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-mint

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