MTRA vs WCMI
Invesco International Growth Focus ETF against First Trust WCM International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
7 shared positions
Fee gap
31 bp
MTRA is cheaper
1-year return gap
13.3 pts
WCMI is ahead
Larger fund
WCMI
$2.1B
Side by side
| MTRA | WCMI | |
|---|---|---|
| Fund | Invesco International Growth Focus ETF | First Trust WCM International Equity ETF |
| Issuer | Invesco | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.85% |
| Assets | $140M | $2.1B |
| Average daily dollar volume | $239K | $21M |
| Listed | Jun 11, 2025 | Mar 31, 2020 |
| FrenzyCap score | 37 | 51 |
| 1-month return | −3.9% | −5.0% |
| 3-month return | −1.0% | −2.2% |
| Year to date | −1.5% | +9.4% |
| 1-year return | −1.8% | +11.4% |
| 30-day volatility | 14.5% | 15.1% |
| Worst drawdown, 1 year | −15.8% | −12.5% |
| Trailing 12-month yield | 0.70% | 0.56% |
| Holdings | 57 | 47 |
| Top 10 weight | 41.5% | 42.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.6M thru Jul 2026 | +$399M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
22% of MTRA · 26% of WCMI
Sector mix of the stock holdings
| Sector | MTRA | WCMI | Gap |
|---|---|---|---|
| Technology | 5.1% | 8.4% | −3.3% |
| Industrials | 11.2% | 2.1% | +9.0% |
| Health Care | 3.2% | 5.5% | −2.3% |
| Financials | 1.6% | 3.4% | −1.9% |
| Energy | 0.0% | 4.9% | −4.9% |
| Consumer Discretionary | 0.0% | 4.3% | −4.3% |
| Materials | 1.2% | 1.3% | −0.1% |
| Utilities | 0.0% | 2.1% | −2.1% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
More: full overlap table · MTRA holdings · WCMI 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.