FTRIvsMGNRETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
First Trust Indxx Global Natural Resources Income ETF (FTRI) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, MGNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FTRI is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.75% for MGNR. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. MGNR performs better with 11.97% YTD performance, and +$915M in YTD flows. Run a side-by-side ETF comparison of FTRI 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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FTRI vs MGNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI MGNR | -5.37%-5.86% | +5.11%+3.32% | +10.36%+11.97% | +13.36%+18.48% | +45.79%n/a | +58.50%n/a |
| Flows | FTRI MGNR | -+$67M | -$8M+$468M | +$7M+$915M | +$6M+$971M | -$142M- | +$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI MGNR | +17.86%+21.54% | +17.97%+24.17% | +17.23%n/a | +19.83%n/a |
| Max drawdown | FTRI MGNR | -12.23%-12.94% | -16.78%-15.40% | -16.78%n/a | -27.08%n/a |
| Max drawdown duration | FTRI MGNR | 51d52d | 227d136d | 227dn/a | 1150dn/a |
Trading data
FTRI | MGNR | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $49.06 |
| Previous close 10/15/2026 | $17.03 | $48.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MGNR
is actively managed and doesn’t replicate an indexFTRI | MGNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRI | MGNR | |
|---|---|---|
| Last price | $17.20 | $49.06 |
| 1D performance | +1.00% | +0.65% |
| AuM | $119.18 M | $1.25 B |
| E/R | 0.7% | 0.75% |
Characteristics
FTRI | MGNR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Beacon |
| Benchmark | Indxx Global Natural Resources Income Index | - |
| N° of holdings | 47 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | February 6, 2024 |
| ESG | No | No |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
MGNR
USA
48.17%
Canada
28.99%
Other
22.84%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
MGNR
Non-Energy Materi.
59.73%
Energy
25.15%
Consumer Non-Cycl.
7.82%
Other
7.3%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
MGNR
Total weight of top 15 holdings out of 15
56.85%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
MGNR
ArcelorMittal SA
4.49%
Venture Global, Inc.
4.23%
Teck Resources Limited
4.14%
Hudbay Minerals, Inc.
4.07%
Anglogold Ashanti Plc
4.03%
Smurfit WestRock Plc
4.03%
Range Resources Corp.
3.86%
Kinross Gold Corp.
3.82%
Equinox Gold Corp.
3.68%
First Quantum Minerals Ltd.
3.57%
Darling Ingredients, Inc.
3.52%
Antero Resources Corp.
3.51%
Vista Energy SAB de CV
3.47%
Freeport-McMoRan, Inc.
3.32%
Bunge Global SA
3.10%
Frequently asked questions about FTRI and MGNR
How have the FTRI and MGNR ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while MGNR has returned 11.97%. That puts MGNR better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or MGNR?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to +$915M for MGNR.
Which ETF is more volatile: FTRI or MGNR?
Over the past year, FTRI had a volatility of 17.97%, while MGNR experienced 24.17%.
Which ETF is bigger: FTRI or MGNR?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while MGNR manages $1.25 B.
What sectors do the FTRI and MGNR ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, MGNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the FTRI ETF and MGNR ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. MGNR holds in its top three: ArcelorMittal SA, Venture Global, Inc. and Teck Resources Limited.
Which ETF is more diversified: FTRI or MGNR?
FTRI holds 47 securities with 63.09% of its assets in the top 15. MGNR has 44 securities and a top 15 weight of 56.85%.
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