Data as of Oct 28, 2026.

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MINT vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to ONEQ's +12.7%; 0% of their weight is in the same names.

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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+4.2%
MINT total return, 1 year
+12.7%
ONEQ total return, 1 year
0.36%
MINT expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.15 points a year less; their one-year returns differ by 8.5 points.

MINT vs ONEQ: Differences, Returns & Fees
MeasureMINTONEQ
Return
Total return, 1 year+4.2%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNasdaq Composite Index
Cost and size
Expense ratio0.36%0.21%
Net assets, MINT as of Jun 30, 2026 and ONEQ as of Sep 30, 2026$16.4bn$10.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, MINT and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT ONEQ
Only in one fund ↓
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%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the Nasdaq Composite
Total return, 1 year +4.2% +12.7%
Expense ratio 0.36% 0.21%
Holdings 977 1026
Net assets, MINT as of Jun 30, 2026 and ONEQ as of Sep 30, 2026 $16.4bn $10.9bn

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

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About each fund
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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and ONEQ +12.7%.
Which is cheaper, MINT or ONEQ?
ONEQ is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-oneq

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