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MTRAvsFFGXETF Comparison

ETF 1

MTRA

Invesco International Growth Focus ETF

This fund is part of

Uncategorized Equities

-1.19%

Full MTRA fund page

VS

ETF 2

FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of

Global Blended Cap

-0.63%

Full FFGX fund page

Invesco International Growth Focus ETF (MTRA) belongs to the Uncategorized Equities segment. Fidelity Fundamental Global ex-U.S. ETF (FFGX) is part of the Global Blended Cap segment. MTRA's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FFGX's top sector exposures are Finance, Technology and Industrials. MTRA is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFGX. MTRA is up 1.7% year-to-date (YTD) with -$15M in YTD flows. FFGX performs better with 14.3% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of MTRA and FFGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MTRA vs FFGX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTRA FFGX	-0.05%+1.59%	-1.65%+0.90%	+1.70%+14.30%	+7.95%+23.24%	n/an/a	n/an/a
Flows	MTRA FFGX	-$5M-	-$13M+$10M	-$15M+$20M	+$88M+$20M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTRA FFGX	+22.33%+18.19%	+19.39%+16.23%	n/an/a	n/an/a
Max drawdown	MTRA FFGX	-7.25%-7.85%	-15.85%-12.03%	n/an/a	n/an/a
Max drawdown duration	MTRA FFGX	71d71d	157d68d	n/an/a	n/an/a

Trading data

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	MTRA	FFGX
Last sale 9/2/2026 at 1:30 PM	$26.66	$34.50
Previous close 09/01/2026	$26.68	$34.31
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	MTRA	FFGX
Last price	$26.66	$34.50
1D performance	-0.05%	+0.55%
AuM	$135.67 M	$55.24 M
E/R	0.54%	0.55%

Characteristics

	MTRA	FFGX
Management strategy	Active	Active
Provider	Invesco	Fidelity
Benchmark	-	-
N° of holdings	51	170
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	November 19, 2024
ESG	No	No

More MTRA data on Trackinsight

More FFGX data on Trackinsight

Exposure

Countries

MTRA

United Kingdom

13.35%

Netherlands

10.63%

Switzerland

9.74%

Taiwan

9.05%

Japan

7.55%

Other

49.68%

FFGX

United Kingdom

12.6%

Japan

11.9%

Taiwan

10.02%

China

7.84%

France

7.07%

Other

50.56%

Sectors

MTRA

Industrials

27.34%

Technology

23.85%

Healthcare

16.47%

Consumer Non-Cycl.

11.78%

Finance

11.49%

Other

9.08%

FFGX

Finance

26.24%

Technology

23.79%

Industrials

17.49%

Non-Energy Materi.

9.46%

Other

23.02%

Diversification

MTRA

Total weight of top 15 holdings out of 15

48.97%

FFGX

Total weight of top 15 holdings out of 15

32.75%

Top 15 holdings

Data as of July 31, 2026

MTRA

Taiwan Semiconductor Manufacturing Co., Ltd.

9.05%

ASML Holding NV

6.04%

Siemens AG

4.16%

Contemporary Amperex Technology Co., Ltd.

3.01%

Lonza Group AG

2.92%

Novo Nordisk A/S

2.75%

Mitsubishi UFJ Financial Group, Inc.

2.73%

Airbus SE

2.66%

Reliance Industries Ltd.

2.39%

Allegro.eu SA

2.33%

ICICI Bank Ltd.

2.33%

Sartorius Stedim Biotech SA

2.28%

Compagnie Financière Richemont SA

2.13%

British American Tobacco plc

2.10%

UBS Group AG

2.08%

FFGX

Taiwan Semiconductor Manufacturing Co., Ltd.

7.52%

Samsung Electronics Co., Ltd.

3.14%

ASML Holding NV

2.76%

SK hynix, Inc.

2.29%

Tencent Holdings Ltd.

1.95%

Banco Santander SA

1.74%

CaixaBank SA

1.72%

Rolls-Royce Holdings Plc

1.67%

Schneider Electric SE

1.57%

Safran SA

1.49%

Franco-Nevada Corp.

1.47%

Investor AB

1.41%

UniCredit SpA

1.40%

Sumitomo Mitsui Financial Group, Inc.

1.32%

Air Liquide SA

1.30%

Frequently asked questions about MTRA and FFGX

How have the MTRA and FFGX ETFs performed in 2026?

As of September 1, 2026, MTRA is up 1.7% year-to-date (YTD), while FFGX has returned 14.3%. That puts FFGX better performer ahead so far this year.

Which ETF is attracting more investor money: MTRA or FFGX?

Year-to-date, the MTRA ETF saw -$15M in flows, compared to +$20M for FFGX.

Which ETF is more volatile: MTRA or FFGX?

Over the past year, MTRA had a volatility of 19.39%, while FFGX experienced 16.23%.

Which ETF is bigger: MTRA or FFGX?

As of September 1, 2026, MTRA holds $135.67 M in assets under management (AUM), while FFGX manages $55.24 M.

What sectors do the MTRA and FFGX ETFs invest in?

MTRA leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FFGX focuses on Finance, Technology and Industrials.

What are the top holdings of the MTRA ETF and FFGX ETF?

MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. FFGX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

MTRAvsFFGXETF Comparison

Invesco International Growth Focus ETF

Fidelity Fundamental Global ex-U.S. ETF

MTRA vs FFGX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTRA and FFGX ETFs performed in 2026?

As of September 1, 2026, MTRA is up 1.7% year-to-date (YTD), while FFGX has returned 14.3%. That puts FFGX better performer ahead so far this year.

Which ETF is attracting more investor money: MTRA or FFGX?

Year-to-date, the MTRA ETF saw -$15M in flows, compared to +$20M for FFGX.

Which ETF is more volatile: MTRA or FFGX?

Over the past year, MTRA had a volatility of 19.39%, while FFGX experienced 16.23%.

Which ETF is bigger: MTRA or FFGX?

As of September 1, 2026, MTRA holds $135.67 M in assets under management (AUM), while FFGX manages $55.24 M.

What sectors do the MTRA and FFGX ETFs invest in?

MTRA leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FFGX focuses on Finance, Technology and Industrials.

What are the top holdings of the MTRA ETF and FFGX ETF?

MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. FFGX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

Which ETF is more diversified: MTRA or FFGX?

MTRA holds 51 securities with 48.97% of its assets in the top 15. FFGX has 171 securities and a top 15 weight of 32.75%.

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