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MTRA vs IDV

Invesco International Growth Focus ETF vs iShares International Select Dividend ETF

MTRA

Invesco International Growth Focus ETF

Invesco

Annual cost

0.54%

Fund size

$142M

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • IDV is significantly larger than MTRA — larger funds tend to be more liquid and less likely to close.
  • MTRA follows a active selection strategy; IDV uses index tracking.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTRAIDV
Annual cost (TER)0.54%0.50%
Fund size (AUM)$142M$8.5B
Since20252007
Dividend yield4.43%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+39.9%
CAGR 3YN/A+25.1%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.41
Volatility 1Y12.83%
Max drawdown-15.77%-42.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MTRA and IDV