Data as of Oct 28, 2026.
MINT vs VWO: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to VWO'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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.
Pair scorecard
VWO costs 0.30 points a year less; their one-year returns differ by 0.6 points.
| Measure | MINT | VWO |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +4.8% |
| Drawdown | ||
| Below its high | 7.0%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE Emerging Markets All Cap China A Inclusion Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.06% |
| Net assets, MINT as of Jun 30, 2026 and VWO as of Sep 30, 2026 | $16.4bn | $125.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 29.8% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Nov 27, 2009 to Oct 23, 2026 · 882 weekly returnsVWO returned more: +125.2% to +42.4%. MINT swung less: 1.1% to 18.7%. MINT fell less at its worst: −4.6% to −35.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MINT | VWO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.4% | +125.2% | VWO | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +4.9% | VWO | Total return as a yearly rate. |
| Price return | +0.5% | +42.3% | VWO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.1% | 18.7% | MINT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 13.3% | MINT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.6% | −35.3% | MINT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.27 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.38 | MINT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.14 | MINT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 882 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MINT and VWO 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 VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT and VWO do different jobs. What does each one do in a portfolio?
- What each follows. MINT follows No index, actively managed and VWO follows FTSE Emerging Markets All Cap China A Inclusion Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- Number of holdings. MINT holds 977 positions and VWO holds 6515.
Data as of Oct 28, 2026.
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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.
VWO
VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MINT or VWO?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VWO +4.8%.
- Which is cheaper, MINT or VWO?
- VWO 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.
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.
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ETFIQ, MINT against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vwo
ETFIQ. (Oct 28, 2026). MINT against VWO. Retrieved from https://etfiq.com/compare/any/mint-vs-vwo
[MINT against VWO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-vwo)
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