Data as of Oct 28, 2026.

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GARP vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP returned +18.0% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+18.0%
GARP total return, 1 year
+4.2%
MINT total return, 1 year
0.15%
GARP expense ratio
0.36%
MINT expense ratio

Pair scorecard

GARP costs 0.21 points a year less; their one-year returns differ by 13.8 points.

GARP vs MINT: Differences, Returns & Fees
MeasureGARPMINT
Return
Total return, 1 year+18.0%+4.2%
Drawdown
Below its high7.0%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA Quality GARP Select IndexNo index, actively managed
Cost and size
Expense ratio0.15%0.36%
Net assets, GARP as of Oct 27, 2026 and MINT as of Jun 30, 2026$3.6bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund43.5%

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, GARP 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 GARP MINT
Only in one fund ↓
Only in GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
CATERPILLAR INC 3.29%
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

GARP iShares MSCI USA Quality GARP 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 USA Quality GARP Actively managed
Total return, 1 year +18.0% +4.2%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +4.7 pts vs PBUS not measured
Expense ratio 0.15% 0.36%
Holdings 131 977
Net assets, GARP as of Oct 27, 2026 and MINT as of Jun 30, 2026 $3.6bn $16.4bn

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

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 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, GARP or MINT?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and MINT +4.2%.
Which is cheaper, GARP or MINT?
GARP is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GARP against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-mint

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