Data as of Oct 28, 2026.

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EZU vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+7.1%
EZU total return, 1 year
+4.2%
MINT total return, 1 year
0.50%
EZU expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.14 points a year less; their one-year returns differ by 2.9 points.

EZU vs MINT: Differences, Returns & Fees
MeasureEZUMINT
Return
Total return, 1 year+7.1%+4.2%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexNo index, actively managed
Cost and size
Expense ratio0.50%0.36%
Net assets, EZU as of Oct 27, 2026 and MINT as of Jun 30, 2026$9.2bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund30.5%

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, EZU 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 EZU MINT
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
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

EZU iShares MSCI Eurozone 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 Eurozone Actively managed
Total return, 1 year +7.1% +4.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.36%
Holdings 216 977
Net assets, EZU as of Oct 27, 2026 and MINT as of Jun 30, 2026 $9.2bn $16.4bn

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

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 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, EZU or MINT?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and MINT +4.2%.
Which is cheaper, EZU or MINT?
MINT is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EZU against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-mint

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