Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs MINT: how they differ
IYE and MINT hold 0% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
What they hold in common
By the books each fund has filed, IYE and MINT hold 0% of their money in the same securities at the same weight.
| Only in IYE | Only in MINT |
|---|---|
| EXXONMOBIL HOLDINGS CORP 22.32% | United States Treasury 6.51% |
| CHEVRON 16.00% | Fannie Mae 1.18% |
| CONOCOPHILLIPS 6.77% | Freddie Mac 1.04% |
| MARATHON PETROLEUM 4.68% | SUMISHO AIR LEASE CORP 0.91% |
| VALERO ENERGY CORP 4.62% | HSBC HOLDINGS PLC 0.81% |
| PHILLIPS 66 4.20% | AERCAP IRELAND CAP/GLOBA 0.81% |
| WILLIAMS 3.60% | Trillium Credit Card Trust II 0.75% |
| SLB 3.39% | 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 10, 2026.
| IYE iShares U.S. Energy ETF | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | PIMCO |
| What it is | U.S. Energy | Enhanced Short Maturity Active Exchange-Trad |
| Total return, 1 year | +48.8% | +4.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −13.1 pts |
| Expense ratio | 0.37% | 0.36% |
| Already in the S&P 500 | 89.0% | 9.7% |
| Holdings | 43 | 977 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
MINT in plain words
MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.
Questions people ask
- Which returned more over the last year, IYE or MINT?
- In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and MINT returned +4.4%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or MINT?
- IYE charges 0.37% a year and MINT charges 0.36%, so MINT is cheaper. Fees come from each fund's prospectus.
- How much do IYE and MINT overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, IYE against MINT, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-mint Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources