Data as of Oct 28, 2026.

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MINT vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to VGK's +10.4%; 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 $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+4.2%
MINT total return, 1 year
+10.4%
VGK total return, 1 year
0.36%
MINT expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.30 points a year less; their one-year returns differ by 6.2 points.

MINT vs VGK: Differences, Returns & Fees
MeasureMINTVGK
Return
Total return, 1 year+4.2%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.36%0.06%
Net assets, MINT as of Jun 30, 2026 and VGK as of Sep 30, 2026$16.4bn$29.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

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 VGK 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 VGK
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VGK Vanguard FTSE Europe ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of European Stock
Total return, 1 year +4.2% +10.4%
Expense ratio 0.36% 0.06%
Holdings 977 1245
Net assets, MINT as of Jun 30, 2026 and VGK as of Sep 30, 2026 $16.4bn $29.6bn

MINT and VGK 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.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or VGK?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VGK +10.4%.
Which is cheaper, MINT or VGK?
VGK is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vgk

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