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CGWvsMGNRETF Comparison

ETF 1

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

+1.5%

Full CGW fund page

VS

ETF 2

MGNR

American Beacon GLG Natural Resources ETF

This fund is part of

Natural Resources

+1.5%

Full MGNR fund page

Invesco S&P Global Water Index ETF (CGW) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, MGNR's top sector exposures are Materials, Energy and Industrials. CGW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for MGNR. CGW is up 3.2% year-to-date (YTD) with +$26M in YTD flows. MGNR performs better with 20.8% YTD performance, and +$332M in YTD flows. Run a side-by-side ETF comparison of CGW and MGNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGW vs MGNR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGW MGNR	+3.43%+6.57%	-1.14%+3.30%	+3.20%+20.80%	+11.99%+79.69%	+37.86%n/a	+35.82%n/a
Flows	CGW MGNR	-$496K+$74M	+$10M+$236M	+$26M+$332M	+$6M+$462M	-$196M-	-$61M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGW MGNR	+14.85%+28.40%	+12.30%+21.64%	+13.60%n/a	+15.66%n/a
Max drawdown	CGW MGNR	-9.88%-12.03%	-9.88%-12.03%	-15.88%n/a	-32.65%n/a
Max drawdown duration	CGW MGNR	63d59d	63d59d	140dn/a	862dn/a

Trading data

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	CGW	MGNR
Last sale 5/1/2026 at 6:15 PM	$64.48	$53.83
Previous close 04/29/2026	$65.08	$54.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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MGNR

is actively managed and doesn’t replicate an index

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	CGW	MGNR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:15 PM

Live

Closed

	CGW	MGNR
Last price	$64.48	$53.83
1D performance	-0.92%	-0.54%
AuM	$1.04 B	$782.48 M
E/R	0.59%	0.75%

Characteristics

	CGW	MGNR
Management strategy	Passive	Active
Provider	Invesco	American Beacon
Benchmark	S&P Global Water Index	-
N° of holdings	60	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2007	February 6, 2024
ESG	Yes	No

More CGW data on Trackinsight

More MGNR data on Trackinsight

Exposure

Countries

CGW

USA

58.28%

Brazil

12.68%

United Kingdom

9.99%

Other

19.05%

MGNR

USA

46.12%

Canada

24.97%

Other

28.9%

Sectors

CGW

Utilities

46.97%

Industrials

37.72%

Other

15.31%

MGNR

Materials

41.9%

Energy

18.45%

Other

39.65%

Diversification

CGW

Total weight of top 15 holdings out of 15

68.83%

MGNR

Total weight of top 15 holdings out of 15

50.17%

Top 15 holdings

Data as of March 31, 2026

CGW

COMPANHIA DE SANEAMENTO BASICO

9.69%

AMERICAN WATER WORKS

8.77%

XYLEM

6.87%

ESSENTIAL UTILITIES INC

6.06%

US92338C1036

5.18%

UNITED UTILITIES GROUP

4.76%

ECOLAB

3.96%

SEVERN TRENT

3.94%

ADVANCED DRAINAGE SYSTEMS

3.51%

GEBERIT

3.41%

WTTS WTER TECH

2.91%

PENTAIR PLC

2.57%

CORE & MAIN

2.55%

ZURN WATER SOLUTIONS CORP

2.45%

AMERICAN STATES WATER

2.19%

MGNR

METHANEX

4.35%

RANGE RESOURCES

4.03%

EQUINOX GOLD

3.69%

ANTERO RESOURCES

3.56%

TECK RESOURCES LIMITED

3.50%

DARLING INGREDIENTS INC

3.50%

KINROSS GOLD

3.47%

EQT

3.41%

CH1300646267

3.36%

US03938L2034

3.33%

HUDBAY MINERALS

3.29%

ALCOA CORP

3.04%

DOW INC

2.69%

US71424F1057

2.62%

IE00028FXN24

2.33%

Frequently asked questions about CGW and MGNR

How have the CGW and MGNR ETFs performed in 2026?

As of April 30, 2026, CGW is up 3.2% year-to-date (YTD), while MGNR has returned 20.8%. That puts MGNR better performer ahead so far this year.

Which ETF is attracting more investor money: CGW or MGNR?

Year-to-date, the CGW ETF saw +$26M in flows, compared to +$332M for MGNR.

Which ETF is more volatile: CGW or MGNR?

Over the past year, CGW had a volatility of 12.3%, while MGNR experienced 21.64%.

Which ETF is bigger: CGW or MGNR?

As of April 30, 2026, CGW holds $1.04 B in assets under management (AUM), while MGNR manages $782.48 M.

What sectors do the CGW and MGNR ETFs invest in?

CGW leans toward sectors like Utilities and Industrials. Meanwhile, MGNR focuses on Materials and Energy.

What are the top holdings of the CGW ETF and MGNR ETF?

CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM. MGNR holds in its top three: METHANEX, RANGE RESOURCES and EQUINOX GOLD.

Which ETF is more diversified: CGW or MGNR?

CGW holds 62 securities with 68.83% of its assets in the top 15. MGNR has 42 securities and a top 15 weight of 50.17%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

CGW

CGWvsMGNRETF Comparison

Invesco S&P Global Water Index ETF

American Beacon GLG Natural Resources ETF

CGW vs MGNR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGW and MGNR ETFs performed in 2026?

As of April 30, 2026, CGW is up 3.2% year-to-date (YTD), while MGNR has returned 20.8%. That puts MGNR better performer ahead so far this year.

Which ETF is attracting more investor money: CGW or MGNR?

Year-to-date, the CGW ETF saw +$26M in flows, compared to +$332M for MGNR.

Which ETF is more volatile: CGW or MGNR?

Over the past year, CGW had a volatility of 12.3%, while MGNR experienced 21.64%.

Which ETF is bigger: CGW or MGNR?

As of April 30, 2026, CGW holds $1.04 B in assets under management (AUM), while MGNR manages $782.48 M.

What sectors do the CGW and MGNR ETFs invest in?

CGW leans toward sectors like Utilities and Industrials. Meanwhile, MGNR focuses on Materials and Energy.

What are the top holdings of the CGW ETF and MGNR ETF?

CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM. MGNR holds in its top three: METHANEX, RANGE RESOURCES and EQUINOX GOLD.

Which ETF is more diversified: CGW or MGNR?

CGW holds 62 securities with 68.83% of its assets in the top 15. MGNR has 42 securities and a top 15 weight of 50.17%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

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