Compare · 2 funds side by side · dividends reinvested

MTRA and IXUS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,984IXUS · best of the two

02 / 04

MTRA and IXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Total International Stock ETFInternational · Ex-US broad0.07%2.98%+12.4%+15.2%+21.3%+8.4%−11.4%17.5%$57.0B1.0

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFInternational · Ex-US broad0.54%0.70%−1.4%−1.2%[…][…]−15.8%19.4%$128M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MTRA 2025 · IXUS 2012

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF · $128M[…]

MTRA

IXUS

iShares Core MSCI Total International Stock ETF · $57.0B$14,984

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

MTRAMeasureIXUS

−1.4%Year to dateJan 1 → Nov 4+12.4%

−1.2%1 yearTotal return+15.2%

[…]3 years · per year$10,000 became […] · $17,865+21.3%

[…]5 years · per year$10,000 became […] · $14,984+8.4%

0.54%Expense ratio$54 · $7 a year on $10k · lower is better0.07%

0.70%Trailing 12-mo yield$70 · $298 a year on $10k2.98%

−15.8%Worst dropSmaller is better−11.4%

19.4%VolatilityLower is calmer17.5%

MTRAIXUS Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IXUS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MTRA vs IXUS: Top 5 Holdings

Today

MTRA

27.6%in top 5

IXUS

in top 59.7%

MTRAStockIXUS

10.5%2330.TW4.2%

7.0%ASML.AS1.5%

3.4%SIE.DEnot top 5

3.3%000660.K1.4%

3.3%LONN.SWnot top 5

not top 5005930.K1.9%

not top 5ROP.SW0.8%

Held in common13.7%

End-of-day Nov 4, 2026 · share of each fund

MTRA vs IXUS Returns, Every Period

InvescoMTRA

−1.2%

past year

IXUSiShares

+15.2%

past year

MTRAIXUSFaded: behind in that period

0–2IXUS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MTRA vs IXUS

YTD

InvescoMTRA

−1.4%

IXUSiShares

+12.4%

−1.4%Year to date+12.4%

−15.8%Worst drop · 1Y−11.4%

19.4%Volatility · 1Y17.5%

0.7%Yield3.0%

$128MAssets$57.0B

4–0IXUS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MTRA, IXUS

Today

0.07%lowest, IXUS

FundExpense ratioFee$10k

IXUS0.07%$7

MTRA0.54%$54

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MTRA, IXUS

2.98%highest, IXUS

FundTrailing yieldYield$10k

IXUS2.98%$298

MTRA0.70%$70

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$291most kept, IXUS

IXUS$298 − $7 = $291

MTRA$70 − $54 = $16

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MTRA, IXUS

Today

13.7%most shared, MTRA and IXUS

MTRAIXUS

MTRA—13.7%

IXUS13.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.2%IXUS, at 17.5% volatility

IXUSWorst drop−11.4%17.5% vol

MTRAWorst drop−15.8%19.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IXUSMTRA

+12.4%Year to date−1.4%

3.0%Yield0.7%

+15.2%Past year−1.2%

0.07%Fee0.54%

4–0IXUS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VXUS vs IXUS

YTD

VanguardVXUS

+12.0%

IXUSiShares

+12.4%

+12.0%Year to date+12.4%

2.4%Yield3.0%

$163BAssets$57.0B

2–0IXUS wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026