Data as of Oct 28, 2026.

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FENI vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+14.2%
FENI total return, 1 year
+4.2%
MINT total return, 1 year
0.28%
FENI expense ratio
0.36%
MINT expense ratio

Pair scorecard

FENI costs 0.08 points a year less; their one-year returns differ by 10.0 points.

FENI vs MINT: Differences, Returns & Fees
MeasureFENIMINT
Return
Total return, 1 year+14.2%+4.2%
Drawdown
Below its high4.7%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.28%0.36%
Net assets, FENI as of Sep 30, 2026 and MINT as of Jun 30, 2026$11.5bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund16.5%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI MINT
Only in one fund ↓
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
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

FENI Fidelity Enhanced International ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +14.2% +4.2%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +2.1 pts vs EFA not measured
Expense ratio 0.28% 0.36%
Holdings 386 977
Net assets, FENI as of Sep 30, 2026 and MINT as of Jun 30, 2026 $11.5bn $16.4bn

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

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About each fund
FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 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, FENI or MINT?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and MINT +4.2%.
Which is cheaper, FENI or MINT?
FENI is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FENI against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-mint

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