Data as of Oct 28, 2026.

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MINT vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+4.2%
MINT total return, 1 year
+4.8%
VNQ total return, 1 year
0.36%
MINT expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.23 points a year less; their one-year returns differ by 0.6 points.

MINT vs VNQ: Differences, Returns & Fees
MeasureMINTVNQ
Return
Total return, 1 year+4.2%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.36%0.13%
Net assets, MINT as of Jun 30, 2026 and VNQ as of Sep 30, 2026$16.4bn$35.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

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 VNQ 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 VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VNQ Vanguard Real Estate ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of US real estate
Total return, 1 year +4.2% +4.8%
Expense ratio 0.36% 0.13%
Holdings 977 141
Net assets, MINT as of Jun 30, 2026 and VNQ as of Sep 30, 2026 $16.4bn $35.9bn

MINT and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VNQ +4.8%.
Which is cheaper, MINT or VNQ?
VNQ is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vnq

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