VXUS vs MTRA
YTDYear to date
VXUS wins+9.3 pts
Past year
VXUS wins+13.5 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.8 pts
AUM
VXUS1279.7× more
4–0VXUS wins
VXUS and MTRA · year-to-date · as of Nov 6, 2026 · AUM not scored
MTRA vs S&P 500
MAX$25.83 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.1%−2.6%−4.1%−1.4%−1.2%——+3.4%
Peer average−3.1%−2.2%−5.4%+7.9%+12.6%+70.0%+46.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco MTRA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MTRA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.0%ASML.AS6.7%SIE.DE3.5%LONN.SW3.3%000660.KS3.2%BATS.L3.0%DIM.PA2.8%8306.T2.6%ALE.WA2.5%RIGD.L2.4%IBN2.4%LSEG.L2.4%6861.T2.4%6501.T2.3%SAP.DE2.3%TEVA2.3%AIR.PA2.3%UBSG.SW2.2%TSCO.L2.2%CP2.0%RR.L3750.28 more
2330.TW10.0%ASML.AS6.7%SIE.DE3.5%LONN.SW3.3%000660.KS3.2%BATS.L3.0%DIM.PA2.8%8306.T2.6%ALE.WA2.5%RIGD.L2.4%IBN2.4%LSEG.L2.4%38 more
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
Invesco MTRA · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.5% | +7.9% | +7.9% | $163B | |
| 2 | SCHF | International EquityReadDesk | 0.03% | 3.2% | +10.8% | +10.8% | $68.2B | |
| 3 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.5% | +8.5% | +8.5% | $68.1B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.1% | +8.2% | +8.2% | $58.4B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.0% | +21.8% | +21.8% | $25.9B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +15.4% | +15.4% | $22.3B | |
| 7 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.4% | +11.8% | +11.8% | $19.5B | |
| 8 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.9% | +9.1% | +9.1% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.5% | +9.8% | +9.8% | $18.3B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +8.3% | +8.3% | $18.1B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +10.2% | +10.2% | $15.4B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 3.0% | +11.2% | +11.2% | $13.7B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.6% | +8.9% | +8.9% | $12.1B | |
| 14 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +2.4% | +2.4% | $11.6B | |
| 15 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +9.0% | +9.0% | $11.5B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +8.1% | +8.1% | $11.0B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 6, 2026
MTRA Payouts by Year
1YLatest payout, Dec 2025
$0.18
a share
0.7% yield
0.7% yield
1 years added up
$0.18 a share
$0.18 a share
Invesco MTRA · per-share distributions by ex-date · 2025–2025
MTRA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.5% | −3.7% | +7.9% | +12.2% | $163B | |
| 2 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.2% | −3.7% | +10.8% | +16.4% | $68.2B | |
| 3 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.5% | −3.7% | +8.5% | +12.8% | $68.1B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.1% | −3.7% | +8.2% | +12.4% | $58.4B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.0% | +2.2% | +21.8% | +28.6% | $25.9B | |
| 6 | MTRA | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFThis fund | 0.54% | 0.7% | +2.1% | −1.4% | −1.2% | $128M |
#129 of 138 this year · #83 cheapest of 173 · sorted by assetsOpen the International table →
MTRA and its peer group · total return · as of Nov 6, 2026
Cards for This View
MTRA’s Top 10 Holdings
Today40.0%of MTRA sits in these 10
12330.TTaiwan Semiconductor Manufacturing9.97%
2ASML.AAsml6.68%
4LONN.SLonza Group AG3.33%
5000660SK hynix3.18%
88306.TMitsubishi UFJ Financial Group2.64%
Invesco MTRA · weight in the fund · as of Nov 5, 2026
MTRA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.0%ASML.AS6.7%SIE.DE3.5%LONN.SW3.3%000660.KS3.2%BATS.L3.0%DIM.PA2.8%8306.T2.6%ALE.WA2.5%RIGD.L2.4%IBN2.4%LSEG.L2.4%6861.T2.4%6501.T2.3%SAP.DE2.3%TEVA2.3%AIR.PA2.3%UBSG.SW2.2%TSCO.L2.2%CP2.0%RR.L3750.28 more
2330.TW10.0%ASML.AS6.7%SIE.DE3.5%LONN.SW3.3%000660.KS3.2%BATS.L3.0%DIM.PA2.8%8306.T2.6%ALE.WA2.5%RIGD.L2.4%IBN2.4%LSEG.L2.4%38 more
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
Invesco MTRA · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
MTRA vs Peer Average
YTDMTRAAvsBPeer average
1D+2.1%−3.1%
1M−2.6%−2.2%
3M−4.1%−5.4%
YTD−1.4%+7.9%
1Y−1.2%+12.6%
3Y[…]+70.0%
5Y[…]+46.1%
2–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader