Data as of Oct 28, 2026.

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IAU vs MINT: Differences, Returns & Fees

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IAU is a commodity fund and MINT an actively managed short-term fund, and over the year to Oct 28, 2026, MINT returned +4.2% against +2.7%.

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Net assets: $60.1bn on Oct 28, 2026 for iShares Gold Trust, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+2.7%
IAU total return, 1 year
+4.2%
MINT total return, 1 year
0.25%
IAU expense ratio
0.36%
MINT expense ratio

Pair scorecard

IAU costs 0.11 points a year less; their one-year returns differ by 1.5 points.

IAU vs MINT: Differences, Returns & Fees
MeasureIAUMINT
Return
Total return, 1 year+2.7%+4.2%
Drawdown
Below its high24.6%, high on Jan 29, 2026
Benchmark
What it tracksGoldNo index, actively managed
Cost and size
Expense ratio0.25%0.36%
Net assets, IAU as of Oct 28, 2026 and MINT as of Jun 30, 2026$60.1bn$16.4bn
Holdings
Holdings in commonnot published

Method

Side by side

IAU iShares Gold Trust MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Commodity ETF Bond ETF
Issuer iShares PIMCO
What it is Holds gold Actively managed
Total return, 1 year +2.7% +4.2%
Its benchmark over the same days +2.5% (GLD) not measured
Gap to its benchmark +0.2 pts vs GLD not measured
Expense ratio 0.25% 0.36%
Holdings not counted 977
Net assets, IAU as of Oct 28, 2026 and MINT as of Jun 30, 2026 $60.1bn $16.4bn

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

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About each fund
IAU

Its expense ratio is 0.25% a year, for the three months to Jun 30, 2026, as its 10-Q states.

IAU holds gold. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.6% below its high of Jan 29, 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, IAU or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IAU returned +2.7% and MINT +4.2%.
Which is cheaper, IAU or MINT?
IAU 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 own filings.
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ETFIQ, IAU against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iau-vs-mint

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