VNIEvsMTRAETF Comparison
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Vontobel International Equity Active ETF (VNIE) and Invesco International Growth Focus ETF (MTRA) belong to the same industry segment: Uncategorized Equities. VNIE's top 3 sector exposures are Industrials, Technology and Finance. In contrast, MTRA's top sector exposures are Technology, Industrials and Healthcare. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.54% for MTRA. VNIE is down -2.45% year-to-date (YTD) with -$11K in YTD flows. MTRA performs better with -2.08% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of VNIE 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.
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VNIE vs MTRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE MTRA | -2.01%-3.08% | -3.15%-1.83% | -2.45%-2.08% | -4.36%-3.58% | n/an/a | n/an/a |
| Flows | VNIE MTRA | -$2K- | -$1K-$3M | -$11K-$13M | -$11K-$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE MTRA | +11.31%+15.11% | +14.26%+19.48% | n/an/a | n/an/a |
| Max drawdown | VNIE MTRA | -6.62%-7.91% | -10.85%-15.85% | n/an/a | n/an/a |
| Max drawdown duration | VNIE MTRA | 71d75d | 65d157d | n/an/a | n/an/a |
Trading data
VNIE | MTRA | |
Last sale 10/28/2026 at 1:30 PM | $24.36 | $25.54 |
| Previous close 10/27/2026 | $24.36 | $25.54 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VNIE | MTRA | |
|---|---|---|
| Last price | $24.36 | $25.54 |
| 1D performance | +0.00% | +0.00% |
| AuM | $8.51 M | $132.17 M |
| E/R | 1.11% | 0.54% |
Characteristics
VNIE | MTRA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 50 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
VNIE
Japan
15.2%
United Kingdom
10.14%
Canada
9.81%
USA
9.28%
Switzerland
7.7%
Singapore
7.34%
Other
40.53%
MTRA
Netherlands
11.79%
United Kingdom
11.01%
Taiwan
10.5%
Switzerland
9.68%
Japan
9.25%
Other
47.77%
Sectors
VNIE
Industrials
25.53%
Technology
20.35%
Finance
17.19%
Consumer Non-Cycl.
7.94%
Consumer Cyclical.
7.2%
Other
21.79%
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
52.23%
MTRA
Total weight of top 15 holdings out of 15
52.06%
Top 15 holdings
Data as of August 31, 2026
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%
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 VNIE and MTRA
How have the VNIE and MTRA ETFs performed in 2026?
As of October 27, 2026, VNIE is down -2.45% year-to-date (YTD), while MTRA has lost -2.08%. That puts MTRA better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or MTRA?
Year-to-date, the VNIE ETF saw -$11K in flows, compared to -$13M for MTRA.
Which ETF is more volatile: VNIE or MTRA?
Over the past year, VNIE had a volatility of 14.26%, while MTRA experienced 19.48%.
Which ETF is bigger: VNIE or MTRA?
As of October 27, 2026, VNIE holds $8.51 M in assets under management (AUM), while MTRA manages $132.17 M.
What sectors do the VNIE and MTRA ETFs invest in?
VNIE leans toward sectors like Industrials, Technology and Finance. Meanwhile, MTRA focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VNIE ETF and MTRA ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., KEYENCE Corp. and Galderma Group AG. MTRA holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG.
Which ETF is more diversified: VNIE or MTRA?
VNIE holds 50 securities with 52.23% of its assets in the top 15. MTRA has 48 securities and a top 15 weight of 52.06%.
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Latest news about VNIE & MTRA
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
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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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