Data as of Oct 28, 2026.

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EMXC vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+33.8%
EMXC total return, 1 year
+4.2%
MINT total return, 1 year
0.25%
EMXC expense ratio
0.36%
MINT expense ratio

Pair scorecard

EMXC costs 0.11 points a year less; their one-year returns differ by 29.6 points.

EMXC vs MINT: Differences, Returns & Fees
MeasureEMXCMINT
Return
Total return, 1 year+33.8%+4.2%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexNo index, actively managed
Cost and size
Expense ratio0.25%0.36%
Net assets, EMXC as of Oct 28, 2026 and MINT as of Jun 30, 2026$26.9bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund42.2%

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, EMXC 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 EMXC MINT
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
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

EMXC iShares MSCI Emerging Markets ex China ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks the MSCI Emerging Markets ex China Actively managed
Total return, 1 year +33.8% +4.2%
Its benchmark over the same days +37.0% (KEMX) not measured
Gap to its benchmark −3.2 pts vs KEMX not measured
Expense ratio 0.25% 0.36%
Holdings 696 977
Net assets, EMXC as of Oct 28, 2026 and MINT as of Jun 30, 2026 $26.9bn $16.4bn

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

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China 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 696 positions, with the top ten at 42.2%. It sat 11.3% 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, EMXC or MINT?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and MINT +4.2%.
Which is cheaper, EMXC or MINT?
EMXC 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, EMXC against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-mint

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