Data as of Oct 28, 2026.

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IXUS vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+14.1%
IXUS total return, 1 year
+4.2%
MINT total return, 1 year
0.07%
IXUS expense ratio
0.36%
MINT expense ratio

Pair scorecard

IXUS costs 0.29 points a year less; their one-year returns differ by 9.9 points.

IXUS vs MINT: Differences, Returns & Fees
MeasureIXUSMINT
Return
Total return, 1 year+14.1%+4.2%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMINo index, actively managed
Cost and size
Expense ratio0.07%0.36%
Net assets, IXUS as of Oct 27, 2026 and MINT as of Jun 30, 2026$57.6bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

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, IXUS 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 IXUS MINT
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
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

IXUS iShares Core MSCI Total International Stock 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 Total International Stock Actively managed
Total return, 1 year +14.1% +4.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.2 pts vs ACWX not measured
Expense ratio 0.07% 0.36%
Holdings 4584 977
Net assets, IXUS as of Oct 27, 2026 and MINT as of Jun 30, 2026 $57.6bn $16.4bn

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

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About each fund
IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 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, IXUS or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and MINT +4.2%.
Which is cheaper, IXUS or MINT?
IXUS 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, IXUS against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-mint

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