MGNRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MGNR, 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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MGNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGNR ETF 2 | -3.27%– | -0.65%– | +10.44%– | +20.59%– | n/a– | n/a– |
| Flows | MGNR ETF 2 | +$25M– | +$472M– | +$922M– | +$976M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR ETF 2 | +21.82%– | +23.87%– | n/a– | n/a– |
| Max drawdown | MGNR ETF 2 | -16.16%– | -16.59%– | n/a– | n/a– |
| Max drawdown duration | MGNR ETF 2 | 63d– | 147d– | n/a– | n/a– |
Trading data
MGNR | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $48.58 | – |
| Previous close 10/27/2026 | $48.31 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MGNR | ETF 2 | |
|---|---|---|
| Last price | $48.58 | – |
| 1D performance | +0.55% | – |
| AuM | $1.24 B | – |
| E/R | 0.75% | – |
Characteristics
MGNR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Beacon | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MGNR
USA
48.17%
Canada
28.99%
Other
22.84%
ETF 2
Sectors
MGNR
Non-Energy Materi.
59.73%
Energy
25.15%
Consumer Non-Cycl.
7.82%
Other
7.3%
ETF 2
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Diversification
MGNR
Total weight of top 15 holdings out of 15
56.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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