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MTRA vs IOO

Invesco International Growth Focus ETF vs iShares Global 100 ETF

MTRA

Invesco International Growth Focus ETF

Invesco

Annual cost

0.54%

Fund size

$142M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.14% less per year.
  • IOO is significantly larger than MTRA — larger funds tend to be more liquid and less likely to close.
  • MTRA follows a active selection strategy; IOO uses index tracking.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTRAIOO
Annual cost (TER)0.54%0.40%
Fund size (AUM)$142M$8.5B
Since20252000
Dividend yield0.86%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+42.2%
CAGR 3YN/A+25.9%
CAGR 5YN/A+17.3%
Sharpe 3YN/A1.31
Volatility 1Y13.60%
Max drawdown-15.77%-31.43%

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

Similar to MTRA and IOO