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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs MINT: how they differ

ETHA and MINT hold 0% of their weight in the same names, and MINT returned more over the year.

iShares Ethereum Trust ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, ETHA and MINT hold 0% of their money in the same securities at the same weight.

Only in each
Only in ETHAOnly in MINT
ETHER 100.00%United States Treasury 6.51%
USD CASH 0.00%Fannie Mae 1.18%
Freddie Mac 1.04%
SUMISHO AIR LEASE CORP 0.91%
HSBC HOLDINGS PLC 0.81%
AERCAP IRELAND CAP/GLOBA 0.81%
Trillium Credit Card Trust II 0.75%
INTL BK RECON & DEVELOP 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.

ETHA and MINT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore fundCore fund
IssueriSharesPIMCO
What it isHolds etherActively managed
Total return, 1 year−42.6%+4.3%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−12.2 pts
Expense ratio0.25%0.36%
Holdings2977
Net assets$9.2bn$16.4bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

MINT in plain words

MINT is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +4.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, ETHA or MINT?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and MINT returned +4.3%, so MINT returned more.
Which is cheaper, ETHA or MINT?
ETHA charges 0.25% a year and MINT charges 0.36%, so ETHA is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETHA against MINT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against MINT, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-mint Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources