Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWO vs MINT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWO returned +7.9% to MINT's +4.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IWO and MINT

Net assets: $14.0bn on Oct 27, 2026 for iShares Russell 2000 Growth ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+7.9%
IWO total return, 1 year
+4.2%
MINT total return, 1 year
0.24%
IWO expense ratio
0.36%
MINT expense ratio

Pair scorecard

IWO costs 0.12 points a year less; their one-year returns differ by 3.7 points.

IWO vs MINT: Differences, Returns & Fees
MeasureIWOMINT
Return
Total return, 1 year+7.9%+4.2%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 Growth IndexNo index, actively managed
Cost and size
Expense ratio0.24%0.36%
Net assets, IWO as of Oct 27, 2026 and MINT as of Jun 30, 2026$14.0bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.4%

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, IWO 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 IWO MINT
Only in one fund ↓
Only in IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
MOOG INC CLASS A 0.68%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
INTERDIGITAL INC 0.58%
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%
Check overlap with more funds →

Side by side

IWO iShares Russell 2000 Growth 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 2000 Growth Actively managed
Total return, 1 year +7.9% +4.2%
Its benchmark over the same days +8.0% (VTWG) not measured
Gap to its benchmark −0.1 pts vs VTWG not measured
Expense ratio 0.24% 0.36%
Holdings 1122 977
Net assets, IWO as of Oct 27, 2026 and MINT as of Jun 30, 2026 $14.0bn $16.4bn

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

Alert

IWO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% 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 1,122 positions, with the top ten at 6.4%. It sat 9.9% 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, IWO or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and MINT +4.2%.
Which is cheaper, IWO or MINT?
IWO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWO against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-mint

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.