TLCIvsMTRAETF Comparison
VS
Touchstone International Equity ETF (TLCI) belongs to the DM Large & Mid Cap segment. Invesco International Growth Focus ETF (MTRA) is part of the Uncategorized Equities segment. TLCI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, MTRA's top sector exposures are Technology, Industrials and Healthcare. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.54% for MTRA. TLCI is up 7.67% year-to-date (YTD) with +$4M in YTD flows. MTRA performs worse with -3.49% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of TLCI and MTRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TLCI vs MTRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI MTRA | +4.85%-4.36% | +5.09%-3.45% | +7.67%-3.49% | +6.39%-3.80% | n/an/a | n/an/a |
| Flows | TLCI MTRA | -- | -$42K-$3M | +$4M-$13M | +$4M-$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI MTRA | +12.27%+14.95% | +12.55%+19.46% | n/an/a | n/an/a |
| Max drawdown | TLCI MTRA | -7.80%-7.91% | -11.54%-15.85% | n/an/a | n/an/a |
| Max drawdown duration | TLCI MTRA | 58d71d | 155d157d | n/an/a | n/an/a |
Trading data
TLCI | MTRA | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | $25.22 |
| Previous close 10/22/2026 | $28.12 | $25.36 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TLCI | MTRA | |
|---|---|---|
| Last price | $27.85 | $25.22 |
| 1D performance | -0.97% | -0.54% |
| AuM | $115.87 M | $130.27 M |
| E/R | 1% | 0.54% |
Characteristics
TLCI | MTRA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 32 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | June 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TLCI
United Kingdom
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
MTRA
Netherlands
11.79%
United Kingdom
11.01%
Taiwan
10.5%
Switzerland
9.68%
Japan
9.25%
Other
47.77%
Sectors
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%
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
Advertisement
Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
MTRA
Total weight of top 15 holdings out of 15
52.06%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TLCI and MTRA
How have the TLCI and MTRA ETFs performed in 2026?
As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while MTRA has lost -3.49%. That puts TLCI better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or MTRA?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$13M for MTRA.
Which ETF is more volatile: TLCI or MTRA?
Over the past year, TLCI had a volatility of 12.55%, while MTRA experienced 19.46%.
Which ETF is bigger: TLCI or MTRA?
As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while MTRA manages $130.27 M.
What sectors do the TLCI and MTRA ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, MTRA focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TLCI ETF and MTRA ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. MTRA holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG.
Which ETF is more diversified: TLCI or MTRA?
TLCI holds 32 securities with 57.44% of its assets in the top 15. MTRA has 48 securities and a top 15 weight of 52.06%.
Advertisement
Advertisement
