Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MTRAInvesco International Growth Focus ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | Invesco | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.54%Expense ratio, filed 26 Feb 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $139.6MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 54As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 0.70% | 3.40% |
| Distributions | Irregular$0.1800 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $25.6220 Oct 2026, 14:21 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MTRA | IEFA |
|---|---|---|
| MTRA | Same fund | 16.6%at least |
| IEFA | 16.6%at least | Same fund |
MTRA and IEFA
- Weighted overlap
- 16.6%
- Holdings in common
- 35
- MTRA holdings also in IEFA
- 68.6% by count
- IEFA holdings also in MTRA
- 1.8% by count
| Holding | Weight in MTRA | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| ASML Holding N.V. NL0010273215 | 6.06% | 2.50% | 2.50% | ISIN |
| HSBC Holdings PLC GB0005405286 | 1.50% | 1.42% | 1.42% | ISIN |
| AstraZeneca PLC GB0009895292 | 1.46% | 1.00% | 1.00% | ISIN |
| Siemens AG DE0007236101 | 4.20% | 0.95% | 0.95% | ISIN |
| Mitsubishi Ufj Financial Group, Inc. JP3902900004 | 2.63% | 0.93% | 0.93% | ISIN |
| Banco Santander S.A. ES0113900J37 | 1.73% | 0.79% | 0.79% | ISIN |
| SAP SE DE0007164600 | 1.22% | 0.74% | 0.74% | ISIN |
| Schneider Electric SE FR0000121972 | 2.25% | 0.72% | 0.72% | ISIN |
| UBS Group AG CH0244767585 | 2.01% | 0.65% | 0.65% | ISIN |
| Rolls-Royce Holdings PLC GB00B63H8491 | 1.63% | 0.65% | 0.65% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MTRA | IEFA |
|---|---|---|
| Euro (EUR) | 26.3% | 32.4% |
| Japanese yen (JPY) | 7.6% | 24.9% |
| British pound (GBP) | 12.8% | 14.2% |
| US dollar (USD) | 20.0% | 2.6% |
| Swiss franc (CHF) | 9.4% | 8.7% |
| New Taiwan dollar (TWD) | 9.4% | Below the top 12 or none |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Hong Kong dollar (HKD) | 4.8% | 1.7% |
| Danish krone (DKK) | 3.4% | 1.7% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |