MTRAvsVNIEETF Comparison
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Invesco International Growth Focus ETF (MTRA) and Vontobel International Equity Active ETF (VNIE) belong to the same industry segment: Uncategorized Equities. MTRA's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VNIE's top sector exposures are Industrials, Technology and Finance. MTRA is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.11% for VNIE. MTRA is down -1.99% year-to-date (YTD) with -$13M in YTD flows. VNIE performs worse with -2.53% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of MTRA and VNIE 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 VNIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA VNIE | -0.93%-0.41% | -3.77%-5.70% | -1.99%-2.53% | -1.04%-2.37% | n/an/a | n/an/a |
| Flows | MTRA VNIE | +$2M+$0K | -$1M+$2K | -$13M-$8K | -$32M-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA VNIE | +15.22%+11.79% | +19.38%+14.27% | n/an/a | n/an/a |
| Max drawdown | MTRA VNIE | -6.71%-5.92% | -15.85%-10.85% | n/an/a | n/an/a |
| Max drawdown duration | MTRA VNIE | 64d59d | 157d65d | n/an/a | n/an/a |
Trading data
MTRA | VNIE | |
Last sale 10/16/2026 at 1:30 PM | $25.68 | $24.38 |
| Previous close 10/15/2026 | $25.92 | $24.38 |
| 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 1:30 PM
Live
Closed
MTRA | VNIE | |
|---|---|---|
| Last price | $25.68 | $24.38 |
| 1D performance | -0.93% | +0.00% |
| AuM | $132.29 M | $8.51 M |
| E/R | 0.54% | 1.11% |
Characteristics
MTRA | VNIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Vontobel Asset Management |
| Benchmark | - | - |
| N° of holdings | 48 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | May 14, 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%
VNIE
Japan
15.2%
United Kingdom
10.14%
Canada
9.81%
USA
9.28%
Switzerland
7.7%
Singapore
7.34%
Other
40.53%
Sectors
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
VNIE
Industrials
25.53%
Technology
20.35%
Finance
17.19%
Consumer Non-Cycl.
7.94%
Consumer Cyclical.
7.2%
Other
21.79%
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Diversification
MTRA
Total weight of top 15 holdings out of 15
52.06%
VNIE
Total weight of top 15 holdings out of 15
52.23%
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%
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.53%
KEYENCE Corp.
4.54%
Galderma Group AG
4.43%
The Coca-Cola Co.
4.31%
ASML Holding NV
4.29%
DBS Group Holdings Ltd.
4.06%
Panasonic Holdings Corp.
3.29%
Singapore Technologies Engineering Ltd.
3.28%
Philip Morris International, Inc.
3.15%
Safran SA
2.93%
Siemens Energy AG
2.67%
Diploma Plc
2.54%
Royal Bank of Canada
2.51%
InterContinental Hotels Group Plc
2.35%
Ferrari NV
2.35%
Frequently asked questions about MTRA and VNIE
How have the MTRA and VNIE ETFs performed in 2026?
As of October 16, 2026, MTRA is down -1.99% year-to-date (YTD), while VNIE has lost -2.53%. That puts MTRA better performer ahead so far this year.
Which ETF is attracting more investor money: MTRA or VNIE?
Year-to-date, the MTRA ETF saw -$13M in flows, compared to -$8K for VNIE.
Which ETF is more volatile: MTRA or VNIE?
Over the past year, MTRA had a volatility of 19.38%, while VNIE experienced 14.27%.
Which ETF is bigger: MTRA or VNIE?
As of October 16, 2026, MTRA holds $132.29 M in assets under management (AUM), while VNIE manages $8.51 M.
What sectors do the MTRA and VNIE ETFs invest in?
MTRA leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VNIE focuses on Industrials, Technology and Finance.
What are the top holdings of the MTRA ETF and VNIE ETF?
MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. VNIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., KEYENCE Corp. and Galderma Group AG.
Which ETF is more diversified: MTRA or VNIE?
MTRA holds 48 securities with 52.06% of its assets in the top 15. VNIE has 50 securities and a top 15 weight of 52.23%.
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Latest news about MTRA & VNIE
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
VNIE
What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
VNIE
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