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 Industrials, Technology 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 up 1.7% year-to-date (YTD) with -$15M in YTD flows. TLCI performs better with 6.78% 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA TLCI | -0.05%+2.77% | -1.65%+7.20% | +1.70%+6.78% | +7.95%+9.14% | n/an/a | n/an/a |
| Flows | MTRA TLCI | -$5M-$42K | -$13M-$42K | -$15M+$4M | +$88M+$64M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA TLCI | +22.33%+11.22% | +19.39%+12.26% | n/an/a | n/an/a |
| Max drawdown | MTRA TLCI | -7.25%-2.93% | -15.85%-11.54% | n/an/a | n/an/a |
| Max drawdown duration | MTRA TLCI | 71d22d | 157d155d | n/an/a | n/an/a |
Trading data
MTRA | TLCI | |
Last sale 9/2/2026 at 1:30 PM | $26.69 | $27.42 |
| Previous close 09/01/2026 | $26.68 | $27.39 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MTRA | TLCI | |
|---|---|---|
| Last price | $26.69 | $27.42 |
| 1D performance | +0.03% | +0.12% |
| AuM | $135.67 M | $114.92 M |
| E/R | 0.54% | 1% |
Characteristics
MTRA | TLCI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 31 |
| 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
United Kingdom
13.35%
Netherlands
10.63%
Switzerland
9.74%
Taiwan
9.05%
Japan
7.55%
Other
49.68%
TLCI
United Kingdom
25.47%
USA
13.17%
Switzerland
11.4%
Netherlands
10.49%
Germany
7.42%
Other
32.05%
Sectors
MTRA
Industrials
27.34%
Technology
23.85%
Healthcare
16.47%
Consumer Non-Cycl.
11.78%
Finance
11.49%
Other
9.08%
TLCI
Technology
21.4%
Industrials
16.97%
Consumer Non-Cycl.
14.88%
Consumer Services
11.66%
Healthcare
11.16%
Non-Energy Materi.
10.69%
Other
13.23%
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Diversification
MTRA
Total weight of top 15 holdings out of 15
48.97%
TLCI
Total weight of top 15 holdings out of 15
59.45%
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%
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.26%
Safran SA
4.87%
Compass Group Plc
4.28%
Roche Holding AG
4.20%
InterContinental Hotels Group Plc
4.18%
Allianz SE
4.07%
Philip Morris International, Inc.
4.04%
ICON plc
3.99%
Willis Towers Watson Plc
3.75%
ASML Holding NV
3.69%
The Magnum Ice Cream Co. N.V.
3.59%
Canadian National Railway Co.
3.43%
Aena S.M.E. SA
3.42%
SAP SE
3.35%
CRH Plc
3.33%
Frequently asked questions about MTRA and TLCI
How have the MTRA and TLCI ETFs performed in 2026?
As of September 1, 2026, MTRA is up 1.7% year-to-date (YTD), while TLCI has returned 6.78%. 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 -$15M 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 12.26%.
Which ETF is bigger: MTRA or TLCI?
As of September 1, 2026, MTRA holds $135.67 M in assets under management (AUM), while TLCI manages $114.92 M.
What sectors do the MTRA and TLCI ETFs invest in?
MTRA leans toward sectors like Industrials, Technology 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., Safran SA and Compass Group Plc.
Which ETF is more diversified: MTRA or TLCI?
MTRA holds 51 securities with 48.97% of its assets in the top 15. TLCI has 31 securities and a top 15 weight of 59.45%.
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