MTRAvsTLCIETF Comparison
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Invesco International Growth Focus ETF (MTRA) belongs to the Uncategorized Equities segment. Touchstone International Equity ETF (TLCI) is part of the DM Large & Mid Cap segment. MTRA's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, TLCI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. MTRA is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1% for TLCI. MTRA is down -1.38% year-to-date (YTD) with -$13M in YTD flows. TLCI performs better with 2.38% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MTRA and TLCI 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 TLCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA TLCI | -0.34%-1.15% | -3.86%+0.23% | -1.38%+2.38% | +0.37%+2.40% | n/an/a | n/an/a |
| Flows | MTRA TLCI | +$2M- | -$1M-$42K | -$13M+$4M | -$32M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA TLCI | +15.24%+11.24% | +19.39%+12.27% | n/an/a | n/an/a |
| Max drawdown | MTRA TLCI | -6.71%-7.80% | -15.85%-11.54% | n/an/a | n/an/a |
| Max drawdown duration | MTRA TLCI | 63d50d | 157d155d | n/an/a | n/an/a |
Trading data
MTRA | TLCI | |
Last sale 10/16/2026 at 3:43 PM | $25.86 | $27.50 |
| Previous close 10/15/2026 | $25.92 | $27.22 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 3:43 PM
Live
Closed
MTRA | TLCI | |
|---|---|---|
| Last price | $25.86 | $27.50 |
| 1D performance | -0.22% | +1.03% |
| AuM | $133.12 M | $110.18 M |
| E/R | 0.54% | 1% |
Characteristics
MTRA | TLCI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 48 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | March 5, 2025 |
| ESG | No | No |
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Exposure
Countries
MTRA
Netherlands
11.79%
United Kingdom
11.01%
Taiwan
10.5%
Switzerland
9.68%
Japan
9.25%
Other
47.77%
TLCI
United Kingdom
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
Sectors
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
TLCI
Technology
20.7%
Industrials
18.62%
Consumer Non-Cycl.
14.72%
Consumer Services
11.3%
Healthcare
11.19%
Non-Energy Materi.
10.51%
Other
12.96%
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Diversification
MTRA
Total weight of top 15 holdings out of 15
52.06%
TLCI
Total weight of top 15 holdings out of 15
57.44%
Top 15 holdings
Data as of August 31, 2026
MTRA
Taiwan Semiconductor Manufacturing Co., Ltd.
10.50%
ASML Holding NV
7.11%
Siemens AG
4.38%
SK hynix, Inc.
3.39%
Lonza Group AG
2.83%
Contemporary Amperex Technology Co., Ltd.
2.77%
Mitsubishi UFJ Financial Group, Inc.
2.59%
Sartorius Stedim Biotech SA
2.48%
Airbus SE
2.47%
Hitachi Ltd.
2.39%
Novo Nordisk A/S
2.30%
Schneider Electric SE
2.26%
Reliance Industries Ltd.
2.24%
Allegro.eu SA
2.17%
ICICI Bank Ltd.
2.16%
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Allianz SE
4.15%
Roche Holding AG
4.12%
InterContinental Hotels Group Plc
4.10%
ICON plc
4.02%
Compass Group Plc
4.00%
SAP SE
3.95%
Philip Morris International, Inc.
3.93%
Safran SA
3.91%
The Magnum Ice Cream Co. N.V.
3.80%
Willis Towers Watson Plc
3.71%
Nintendo Co., Ltd.
3.55%
Aena S.M.E. SA
3.29%
Canadian National Railway Co.
3.29%
CRH Plc
3.26%
Frequently asked questions about MTRA and TLCI
How have the MTRA and TLCI ETFs performed in 2026?
As of October 15, 2026, MTRA is down -1.38% year-to-date (YTD), while TLCI has returned 2.38%. That puts TLCI better performer ahead so far this year.
Which ETF is attracting more investor money: MTRA or TLCI?
Year-to-date, the MTRA ETF saw -$13M in flows, compared to +$4M for TLCI.
Which ETF is more volatile: MTRA or TLCI?
Over the past year, MTRA had a volatility of 19.39%, while TLCI experienced 12.27%.
Which ETF is bigger: MTRA or TLCI?
As of October 15, 2026, MTRA holds $133.12 M in assets under management (AUM), while TLCI manages $110.18 M.
What sectors do the MTRA and TLCI ETFs invest in?
MTRA leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TLCI focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the MTRA ETF and TLCI ETF?
MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. TLCI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG.
Which ETF is more diversified: MTRA or TLCI?
MTRA holds 48 securities with 52.06% of its assets in the top 15. TLCI has 32 securities and a top 15 weight of 57.44%.
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