MTRAvsIGGYETF Comparison
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Invesco International Growth Focus ETF (MTRA) and AB International Growth ETF (IGGY) belong to the same industry segment: Uncategorized Equities. MTRA's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IGGY's top sector exposures are Technology, Industrials and Finance. MTRA is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for IGGY. MTRA is up 2.82% year-to-date (YTD) with -$16M in YTD flows. IGGY performs worse with 2.62% YTD performance, and +$1K in YTD flows. Run a side-by-side ETF comparison of MTRA and IGGY 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 IGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA IGGY | +1.55%+3.59% | -0.57%+4.00% | +2.82%+2.62% | +9.14%n/a | n/an/a | n/an/a |
| Flows | MTRA IGGY | -$5M- | -$14M- | -$16M+$1K | +$88M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA IGGY | +22.41%+15.92% | +19.39%n/a | n/an/a | n/an/a |
| Max drawdown | MTRA IGGY | -7.25%-4.55% | -15.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | MTRA IGGY | 70d28d | 157dn/a | n/an/a | n/an/a |
Trading data
MTRA | IGGY | |
Last sale 9/1/2026 at 1:30 PM | $26.68 | $29.87 |
| Previous close 08/31/2026 | $26.97 | $29.87 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MTRA | IGGY | |
|---|---|---|
| Last price | $26.68 | $29.87 |
| 1D performance | -1.07% | +0.00% |
| AuM | $136.35 M | $4.47 M |
| E/R | 0.54% | 0.55% |
Characteristics
MTRA | IGGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 51 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
MTRA
United Kingdom
13.35%
Netherlands
10.63%
Switzerland
9.74%
Taiwan
9.05%
Japan
7.55%
Other
49.68%
IGGY
United Kingdom
14.04%
China
13.74%
Netherlands
8.58%
Canada
7.36%
Other
56.28%
Sectors
MTRA
Industrials
27.34%
Technology
23.85%
Healthcare
16.47%
Consumer Non-Cycl.
11.78%
Finance
11.49%
Other
9.08%
IGGY
Technology
30.96%
Industrials
25.88%
Finance
13.88%
Consumer Services
7.95%
Other
21.32%
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Diversification
MTRA
Total weight of top 15 holdings out of 15
48.97%
IGGY
Total weight of top 15 holdings out of 15
49.27%
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%
IGGY
Taiwan Semiconductor Manufacturing Co., Ltd.
6.87%
ASML Holding NV
4.53%
Sea Ltd. (Singapore)
4.52%
Tencent Holdings Ltd.
4.44%
3i Group Plc
3.39%
SK hynix, Inc.
3.09%
Safran SA
2.82%
Standard Chartered Plc
2.68%
Kingspan Group Plc
2.61%
Canadian Pacific Kansas City Ltd.
2.54%
Beijer Ref AB
2.48%
The Weir Group Plc
2.47%
InterContinental Hotels Group Plc
2.31%
Schneider Electric SE
2.29%
Diploma Plc
2.25%
Frequently asked questions about MTRA and IGGY
How have the MTRA and IGGY ETFs performed in 2026?
As of August 31, 2026, MTRA is up 2.82% year-to-date (YTD), while IGGY has returned 2.62%. That puts MTRA better performer ahead so far this year.
Which ETF is attracting more investor money: MTRA or IGGY?
Year-to-date, the MTRA ETF saw -$16M in flows, compared to +$1K for IGGY.
Which ETF is bigger: MTRA or IGGY?
As of August 31, 2026, MTRA holds $136.35 M in assets under management (AUM), while IGGY manages $4.47 M.
What sectors do the MTRA and IGGY ETFs invest in?
MTRA leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IGGY focuses on Technology, Industrials and Finance.
What are the top holdings of the MTRA ETF and IGGY ETF?
MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. IGGY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Sea Ltd. (Singapore).
Which ETF is more diversified: MTRA or IGGY?
MTRA holds 51 securities with 48.97% of its assets in the top 15. IGGY has 54 securities and a top 15 weight of 49.27%.
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