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FFDI vs MTRA

Fidelity Fundamental Developed International ETF

FFDICCboe

Invesco International Growth Focus ETF

MTRABCboe

Overlap

20.9%by weight

Expense ratio

MTRA −0.01pt a year

FFDI0.55%MTRA0.54%

Avg volume · 30D

MTRA 3.3×the volume

FFDI2.42KMTRA7.93K

FFDI vs MTRA Performance

Oct 31, 2025 – Nov 2, 2026

+4.0%FFDI−3.6%MTRA

Oct 31, 2025 to Nov 2, 2026. FFDI +4.0%. MTRA −3.6%. Use the arrow keys to read each point.−10%0%10%Oct 2025May 2026Nov 2026
Expense ratio
FFDI 0.55%
MTRA 0.54%, better
Fund size
FFDI $19M
MTRA $127M
1Y total return
FFDI +4.0%, better
MTRA −3.6%
Yield (12M)
FFDI 2.23%
MTRA No data
Holdings
FFDI 109
MTRA 54
Avg volume (30D)
FFDI 2.42K sh
MTRA 7.93K sh, better
NAV per share
FFDI $30.67
MTRA $25.23
52W range

ETF.net Grade

FFDI: Cost 50, Risk 60, Mission not scored, Tradability 34, Holdings 83, Durability 53. MTRA: Cost 76, Risk 31, Mission not scored, Tradability 52, Holdings 39, Durability 70.
Pillar letters and Scores for FFDI, MTRA, with each pillar’s weight
PillarFFDIMTRA
Cost30% weightC50A76Higher
Mission25% weightNot scoredNot scored
Risk15% weightB60HigherD31
Tradability15% weightD34C52Higher
Holdings10% weightA83HigherD39
Durability5% weightC53A70Higher

Rank among International Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FFDI and MTRA are both graded against the same 14 International Active Growth funds, so their Grades compare head to head.

International Active Growth⁠

Category · 14 funds
See all 14 ›

MTRA ranks 3rd and FFDI 6th of 14 funds in the International Active Growth Category.

  1. Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
  2. Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 61
  3. Rank 3BJIGJPMorgan International Growth ETFScore 56
  4. Rank 3BMTRAInvesco International Growth Focus ETFScore 56
  5. Rank 5CPJIOPGIM Jennison International Opportunities ETFScore 54
  6. Rank 6CBGIABaillie Gifford International Alpha ETFScore 53
  7. Rank 6CFFDIFidelity Fundamental Developed International ETFScore 53
  8. Rank 8CLOEVHarding Loevner International Developed Markets Select Equity ETFScore 45

FFDI vs MTRA Holdings

How FFDI and MTRA differ

Overlap by weight

20.9%

Shared holdings make up 30.3% of MTRA and 23.5% of FFDI.

Level by level

  • Holdings13 in both20.9%
  • Countryby domicile51.8%
  • Sector10 Sectors73.0%
  • Asset classEquity100%

Sector

Sector weights in FFDI and MTRA, widest gap first
SectorMore in FFDIMore in MTRA
FinancialsFFDI +17.3 points
TechnologyMTRA +14.4 points
Health CareMTRA +10.5 points
MaterialsFFDI +4.2 points
Consumer DiscretionaryMTRA +2.0 points
IndustrialsFFDI +2.0 points
EnergyFFDI +1.5 points
UtilitiesFFDI +1.3 points
CommunicationFFDI +0.7 points
Consumer StaplesMTRA +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in FFDI and MTRA, widest gap first
CountryMore in FFDIMore in MTRA
JapanFFDI +14.2 points
TaiwanMTRA +11.1 points
United StatesMTRA +10.5 points
United KingdomFFDI +7.5 points
FranceFFDI +6.3 points
NetherlandsMTRA +5.4 points
ItalyFFDI +4.5 points
IndiaMTRA +4.4 points
Other countries (20)MTRA +0.9 points

Outside the US: FFDI 98% developed, 2% emerging. MTRA 67% developed, 33% emerging.

Concentration

Weight in the 10 largest Holdings

  • FFDI24.5%
  • MTRA41.4%

Securities held

  • FFDI106
  • MTRA50

Asset class

FFDI
Equity
MTRA
Equity

Holdings

  • Only in FFDI93
  • In both13
  • Only in MTRA37

Only in FFDI

93 securities, 76.1% of FFDI by weight

  • Roche Holding AG2.18%
  • Advantest Corp2.17%
  • Shell PLC2.14%

Only in MTRA

37 securities, 69.5% of MTRA by weight

  • Taiwan Semiconductor Manufacturing Co Ltd10.74%
  • Lonza Group AG3.27%
  • SK hynix Inc3.20%

Weight gaps

All 13 Holdings in both funds, largest gap first.

Holding weights in FFDI and MTRA, widest gap first
HoldingMore in FFDIMore in MTRA
Asml Holding NVMTRA +2.30 points
Keyence CorpMTRA +2.18 points
Siemens AG (Regd)MTRA +1.59 points
Richemont Cie Financiere SA AMTRA +1.25 points
Banco Santander SA (Spain)FFDI +1.14 points
Schneider Electric SEFFDI +0.81 points
Epiroc Ab Class AMTRA +0.81 points
Hitachi LtdMTRA +0.64 points

All 110 FFDI holdings⁠All 50 MTRA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FFDI vs MTRA Cost

Overpaying FFDI vs MTRA

$184

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FFDI 0.55%

    $10,904

  • MTRA 0.54%

    $10,720

$10,000
30 years

Cost over time

  • FFDI 0.55%
  • MTRA 0.54%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530FFDI $10,904MTRA $10,720

Year by year

YearFFDIMTRAOverpaying
10$988$971$17
20$3,790$3,724$66
30$10,904$10,720$184

Expense ratio

  • 0.55%FFDI
  • 0.54%MTRA, cheaper
  • Middle half of International Active Growth funds
  • Median 0.55%

MTRA 3rd cheapest of 14 funds

FFDI 6th cheapest of 14 funds

FFDI vs MTRA Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
FFDI 2.23%
MTRA No data
Payout (12M)
FFDI $0.69
MTRA No data
Last payment
FFDI $0.07
MTRA $0.18
Ex-dividend
FFDI Sep 18, 2026
MTRA Dec 22, 2025
Paid on
FFDI Sep 22, 2026
MTRA Dec 26, 2025
Frequency
FFDI Quarterly
MTRA Irregular

Distribution history

Per share, 2024 to 2026, same scale for both

FFDIQuarterly · 9 paymentsAll FFDI payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.007; Dec 30, 2024 $0.09; Mar 21, 2025 $0.05; Jun 20, 2025 $0.29; Sep 19, 2025 $0.03; Dec 19, 2025 $0.28; Mar 20, 2026 $0.06; Jun 18, 2026 $0.27; Sep 18, 2026 $0.07. Use the arrow keys to read each point.$0$0.252026YTD
MTRAIrregular · 1 paymentAll MTRA payments⁠
One bar per payment. 1 payment from 2024 to 2026 YTD. Dec 22, 2025 $0.18. Use the arrow keys to read each point.$0$0.252026YTD

FFDI vs MTRA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FFDI 12.6%since Dec 2024MTRA 13.3%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
FFDI 0.65since Dec 2024MTRA −0.23since Jul 2025
Worst fallMax drawdown, 5 years
FFDI −14.4%since Nov 2024MTRA −15.8%since Jun 2025
Market sensitivityBeta, 5 years
FFDI 0.64MTRA 0.88

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