CGWvsMGNRETF Comparison
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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 Non-Energy Materials. In contrast, MGNR's top sector exposures are Non-Energy 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 0.77% year-to-date (YTD) with +$41M in YTD flows. MGNR performs better with 21.5% YTD performance, and +$848M 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW MGNR | -2.20%-0.06% | +0.74%+3.49% | +0.77%+21.50% | +1.36%+39.39% | +36.65%n/a | +18.53%n/a |
| Flows | CGW MGNR | -+$377M | +$15M+$432M | +$41M+$848M | +$26M+$957M | -$148M- | -$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW MGNR | +12.57%+21.66% | +12.95%+24.39% | +13.76%n/a | +15.76%n/a |
| Max drawdown | CGW MGNR | -5.50%-7.69% | -10.52%-15.40% | -14.42%n/a | -32.65%n/a |
| Max drawdown duration | CGW MGNR | 43d50d | 203d107d | 227dn/a | 862dn/a |
Trading data
CGW | MGNR | |
Last sale 9/18/2026 at 1:30 PM | $63.18 | $52.54 |
| Previous close 09/17/2026 | $63.43 | $53.22 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MGNR
is actively managed and doesn’t replicate an indexCGW | MGNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGW | MGNR | |
|---|---|---|
| Last price | $63.18 | $52.54 |
| 1D performance | -0.39% | -1.28% |
| AuM | $1.03 B | $1.29 B |
| 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 | 66 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | February 6, 2024 |
| ESG | Yes | No |
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Exposure
Countries
CGW
USA
57.49%
United Kingdom
14.01%
Brazil
10.44%
Other
18.06%
MGNR
USA
49.52%
Canada
27.08%
Other
23.4%
Sectors
CGW
Utilities
45.55%
Industrials
35.95%
Non-Energy Materi.
15.23%
Other
3.27%
MGNR
Non-Energy Materi.
54.73%
Energy
26.22%
Industrials
8.24%
Consumer Non-Cycl.
8.2%
Other
2.6%
Diversification
CGW
Total weight of top 15 holdings out of 15
68.16%
MGNR
Total weight of top 15 holdings out of 15
56.86%
Top 15 holdings
Data as of July 31, 2026
CGW
American Water Works Co., Inc.
8.35%
Xylem, Inc.
8.21%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.29%
Essential Utilities, Inc.
5.88%
United Utilities Group Plc
5.49%
Severn Trent Plc
4.99%
Veralto Corp.
4.83%
Ecolab, Inc.
4.13%
Geberit AG
3.43%
Advanced Drainage Systems, Inc.
3.36%
Watts Water Technologies, Inc.
3.13%
Zurn Elkay Water Solutions Corp.
2.60%
American States Water Co.
2.34%
California Water Service Group
2.10%
Core & Main, Inc.
2.03%
MGNR
ArcelorMittal SA
4.70%
Hudbay Minerals, Inc.
4.68%
Teck Resources Limited
4.41%
Smurfit WestRock Plc
4.40%
Range Resources Corp.
4.34%
Vista Energy SAB de CV
3.81%
First Quantum Minerals Ltd.
3.77%
Venture Global, Inc.
3.73%
Antero Resources Corp.
3.67%
Darling Ingredients, Inc.
3.59%
Freeport-McMoRan, Inc.
3.52%
Anglogold Ashanti Plc
3.17%
Bunge Global SA
3.16%
EQT Corp.
3.02%
Nextpower, Inc.
2.90%
Frequently asked questions about CGW and MGNR
How have the CGW and MGNR ETFs performed in 2026?
As of September 17, 2026, CGW is up 0.77% year-to-date (YTD), while MGNR has returned 21.5%. 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 +$41M in flows, compared to +$848M for MGNR.
Which ETF is more volatile: CGW or MGNR?
Over the past year, CGW had a volatility of 12.95%, while MGNR experienced 24.39%.
Which ETF is bigger: CGW or MGNR?
As of September 17, 2026, CGW holds $1.03 B in assets under management (AUM), while MGNR manages $1.29 B.
What sectors do the CGW and MGNR ETFs invest in?
CGW leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, MGNR focuses on Non-Energy Materials, Energy and Industrials.
What are the top holdings of the CGW ETF and MGNR ETF?
CGW top holdings include American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP. MGNR holds in its top three: ArcelorMittal SA, Hudbay Minerals, Inc. and Teck Resources Limited.
Which ETF is more diversified: CGW or MGNR?
CGW holds 66 securities with 68.16% of its assets in the top 15. MGNR has 40 securities and a top 15 weight of 56.86%.
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