Data as of Oct 28, 2026.

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IWC vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWC returned +16.5% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Oct 27, 2026 for iShares Micro-Cap ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+16.5%
IWC total return, 1 year
+4.2%
MINT total return, 1 year
0.60%
IWC expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.24 points a year less; their one-year returns differ by 12.3 points.

IWC vs MINT: Differences, Returns & Fees
MeasureIWCMINT
Return
Total return, 1 year+16.5%+4.2%
Drawdown
Below its high9.5%, high on Aug 14, 2026
Benchmark
What it tracksRussell Microcap IndexNo index, actively managed
Cost and size
Expense ratio0.60%0.36%
Net assets, IWC as of Oct 27, 2026 and MINT as of Jun 30, 2026$1.2bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund5.9%

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, IWC 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 IWC MINT
Only in one fund ↓
Only in IWC
CAREDX 0.88%
PENGUIN SOLUTIONS INC 0.73%
NURIX THERAPEUTICS 0.63%
SELLAS LIFE SCIENCES GROUP INC 0.60%
VIRIDIAN THERAPEUTICS ORS 0.59%
OUSTER 0.53%
INTERFACE 0.52%
STRIVE INC CLASS A 0.50%
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

IWC iShares Micro-Cap 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 Russell Microcap Actively managed
Total return, 1 year +16.5% +4.2%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +3.2 pts vs IWV not measured
Expense ratio 0.60% 0.36%
Holdings 1365 977
Net assets, IWC as of Oct 27, 2026 and MINT as of Jun 30, 2026 $1.2bn $16.4bn

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

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About each fund
IWC

Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% below its high of Aug 14, 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, IWC or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and MINT +4.2%.
Which is cheaper, IWC or MINT?
MINT is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWC against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-mint

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