Data as of Oct 28, 2026.

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Across categories

IEFA vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+12.3%
IEFA total return, 1 year
+4.2%
MINT total return, 1 year
0.07%
IEFA expense ratio
0.36%
MINT expense ratio

Pair scorecard

IEFA costs 0.29 points a year less; their one-year returns differ by 8.1 points.

IEFA vs MINT: Differences, Returns & Fees
MeasureIEFAMINT
Return
Total return, 1 year+12.3%+4.2%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexNo index, actively managed
Cost and size
Expense ratio0.07%0.36%
Net assets, IEFA as of Oct 28, 2026 and MINT as of Jun 30, 2026$190.4bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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, IEFA 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 IEFA MINT
Only in one fund ↓
Only in IEFA
ASML HOLDING 2.55%
ROCHE PS PAR AG 1.36%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
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

IEFA iShares Core MSCI EAFE 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 EAFE Actively managed
Total return, 1 year +12.3% +4.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.0 pts vs ACWX not measured
Expense ratio 0.07% 0.36%
Holdings 2629 977
Net assets, IEFA as of Oct 28, 2026 and MINT as of Jun 30, 2026 $190.4bn $16.4bn

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

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About each fund
IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 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, IEFA or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and MINT +4.2%.
Which is cheaper, IEFA or MINT?
IEFA is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-mint

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