EFG vs MTRA
iShares MSCI EAFE Growth ETF against Invesco International Growth Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
21 shared positions
Fee gap
20 bp
EFG is cheaper
1-year return gap
3.5 pts
EFG is ahead
Larger fund
EFG
$15.1B
Side by side
| EFG | MTRA | |
|---|---|---|
| Fund | iShares MSCI EAFE Growth ETF | Invesco International Growth Focus ETF |
| Issuer | iShares | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.54% |
| Assets | $15.1B | $142M |
| Average daily dollar volume | $174M | $223K |
| Listed | Aug 1, 2005 | Jun 11, 2025 |
| FrenzyCap score | 89 | 36 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | −0.1% | −0.6% |
| Year to date | +5.6% | +0.1% |
| 1-year return | +3.2% | −0.3% |
| 30-day volatility | 14.1% | 14.8% |
| Worst drawdown, 1 year | −12.8% | −15.8% |
| Trailing 12-month yield | 2.32% | 0.69% |
| Holdings | 371 | 59 |
| Top 10 weight | 21.9% | 43.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | −$8.6M thru Jul 2026 |
| 30-day implied volatility | 15.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of EFG · 43% of MTRA
Sector mix of the stock holdings
| Sector | EFG | MTRA | Gap |
|---|---|---|---|
| Industrials | 11.0% | 14.3% | −3.4% |
| Technology | 4.7% | 4.8% | −0.1% |
| Health Care | 4.9% | 3.6% | +1.3% |
| Financials | 3.3% | 3.8% | −0.5% |
| Utilities | 1.7% | 2.5% | −0.8% |
| Materials | 2.7% | 1.2% | +1.5% |
| Consumer Discretionary | 1.7% | 1.9% | −0.2% |
| Energy | 1.6% | 1.8% | −0.2% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Consumer Staples | 0.7% | 0.0% | +0.7% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFG holdings · MTRA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.