Data as of Sep 21, 2026.
IBIT vs MINT: how they differ
IBIT and MINT hold 0% of their weight in the same names, and MINT returned more over the year.
iShares Bitcoin Trust ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
What they hold in common
By the books each fund has filed, IBIT and MINT hold 0% of their money in the same securities at the same weight.
| Only in IBIT | Only in MINT |
|---|---|
| BITCOIN 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.
| IBIT iShares Bitcoin Trust ETF | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | PIMCO |
| What it is | Holds bitcoin | Actively managed |
| Total return, 1 year | −31.1% | +4.3% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −47.6 pts | −12.2 pts |
| Expense ratio | 0.25% | 0.36% |
| Holdings | 2 | 977 |
| Net assets | $63.7bn | $16.4bn |
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% 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 35.5% below its high of Oct 6, 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, IBIT or MINT?
- In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and MINT returned +4.3%, so MINT returned more.
- Which is cheaper, IBIT or MINT?
- IBIT charges 0.25% a year and MINT charges 0.36%, so IBIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, IBIT against MINT, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-mint Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources