MGNRvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.94%
American Beacon GLG Natural Resources ETF (MGNR) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. MGNR's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. MGNR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for GNR. MGNR is up 12.05% year-to-date (YTD) with +$463M in YTD flows. GNR performs better with 18.34% YTD performance, and +$329M in YTD flows. Run a side-by-side ETF comparison of MGNR and GNR 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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MGNR vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGNR GNR | +1.18%+8.07% | -8.90%-1.20% | +12.05%+18.34% | +49.47%+35.17% | n/a+39.05% | n/a+65.83% |
| Flows | MGNR GNR | +$29M-$29M | +$132M+$61M | +$463M+$329M | +$584M+$584M | -+$359M | -+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR GNR | +24.29%+14.92% | +23.89%+15.01% | n/a+15.13% | n/a+17.98% |
| Max drawdown | MGNR GNR | -15.40%-10.55% | -15.40%-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | MGNR GNR | 58d78d | 58d150d | n/a457d | n/a758d |
Trading data
MGNR | GNR | |
Last sale 7/31/2026 at 4:52 PM | $48.75 | $72.46 |
| Previous close 07/30/2026 | $49.18 | $73.16 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MGNR
is actively managed and doesn’t replicate an indexMGNR | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 4:52 PM
Live
Closed
MGNR | GNR | |
|---|---|---|
| Last price | $48.75 | $72.46 |
| 1D performance | -0.87% | -0.96% |
| AuM | $847.68 M | $4.81 B |
| E/R | 0.75% | 0.4% |
Characteristics
MGNR | GNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | State Street Investment Management |
| Benchmark | - | S&P Global Natural Resources Index |
| N° of holdings | 44 | 88 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2024 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
MGNR
USA
50.31%
Canada
22.92%
Other
26.77%
GNR
USA
34.78%
Canada
18.26%
United Kingdom
8.8%
Australia
8.29%
Other
29.87%
Sectors
MGNR
Non-Energy Materi.
53.87%
Energy
25.46%
Industrials
12.39%
Consumer Non-Cycl.
7.66%
Other
0.62%
GNR
Non-Energy Materi.
60.3%
Energy
32.77%
Other
6.93%
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Diversification
MGNR
Total weight of top 15 holdings out of 15
52.98%
GNR
Total weight of top 15 holdings out of 15
44.9%
Top 15 holdings
Data as of June 30, 2026
MGNR
Smurfit WestRock Plc
4.89%
Teck Resources Limited
4.84%
Hudbay Minerals, Inc.
4.48%
ArcelorMittal SA
4.08%
Range Resources Corp.
3.65%
Vista Energy SAB de CV
3.49%
Anglogold Ashanti Plc
3.27%
Darling Ingredients, Inc.
3.27%
Antero Resources Corp.
3.20%
Nextpower, Inc.
3.13%
Alcoa Corp.
3.13%
Bloom Energy Corp.
3.08%
Bunge Global SA
2.98%
Kinross Gold Corp.
2.84%
Venture Global, Inc.
2.66%
GNR
BHP Group Ltd.
5.37%
Nutrien Ltd.
4.82%
Exxon Mobil Corp.
4.48%
Shell Plc
4.15%
Corteva, Inc.
3.27%
TotalEnergies SE
2.96%
UPM-Kymmene Oyj
2.93%
Newmont Corp.
2.67%
Chevron Corp.
2.44%
Freeport-McMoRan, Inc.
2.37%
Archer-Daniels-Midland Co.
2.11%
Agnico Eagle Mines Ltd.
2.04%
BP Plc
1.83%
Reliance Industries Ltd.
1.76%
Glencore Plc
1.70%
Frequently asked questions about MGNR and GNR
How have the MGNR and GNR ETFs performed in 2026?
As of July 30, 2026, MGNR is up 12.05% year-to-date (YTD), while GNR has returned 18.34%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: MGNR or GNR?
Year-to-date, the MGNR ETF saw +$463M in flows, compared to +$329M for GNR.
Which ETF is more volatile: MGNR or GNR?
Over the past year, MGNR had a volatility of 23.89%, while GNR experienced 15.01%.
Which ETF is bigger: MGNR or GNR?
As of July 30, 2026, MGNR holds $847.68 M in assets under management (AUM), while GNR manages $4.81 B.
What sectors do the MGNR and GNR ETFs invest in?
MGNR leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the MGNR ETF and GNR ETF?
MGNR top holdings include Smurfit WestRock Plc, Teck Resources Limited and Hudbay Minerals, Inc.. GNR holds in its top three: BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp..
Which ETF is more diversified: MGNR or GNR?
MGNR holds 44 securities with 52.98% of its assets in the top 15. GNR has 88 securities and a top 15 weight of 44.9%.
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Latest news about MGNR & GNR
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