Data as of Oct 28, 2026.
MINT vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.33 points a year less; their one-year returns differ by 19.3 points.
| Measure | MINT | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +23.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.03% |
| Net assets, MINT as of Jun 30, 2026 and VTV as of Sep 30, 2026 | $16.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, MINT and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, MINT or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VTV +23.5%.
- Which is cheaper, MINT or VTV?
- VTV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, MINT against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vtv
ETFIQ. (Oct 28, 2026). MINT against VTV. Retrieved from https://etfiq.com/compare/any/mint-vs-vtv
[MINT against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.