Data as of Oct 28, 2026.

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MINT vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to VEA's +17.1%; 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+4.2%
MINT total return, 1 year
+17.1%
VEA total return, 1 year
0.36%
MINT expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.33 points a year less; their one-year returns differ by 12.9 points.

MINT vs VEA: Differences, Returns & Fees
MeasureMINTVEA
Return
Total return, 1 year+4.2%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.36%0.03%
Net assets, MINT as of Jun 30, 2026 and VEA as of Sep 30, 2026$16.4bn$231.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT VEA
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 VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VEA Vanguard FTSE Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Developed markets ex US
Total return, 1 year +4.2% +17.1%
Expense ratio 0.36% 0.03%
Holdings 977 3906
Net assets, MINT as of Jun 30, 2026 and VEA as of Sep 30, 2026 $16.4bn $231.6bn

MINT and VEA 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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or VEA?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VEA +17.1%.
Which is cheaper, MINT or VEA?
VEA is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vea

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