MGNRvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0%
American Beacon GLG Natural Resources ETF (MGNR) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Consumer Non-Cyclicals. MGNR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for NANR. MGNR is up 10.74% year-to-date (YTD) with +$925M in YTD flows. NANR performs better with 30.19% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of MGNR and NANR 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 NANR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGNR NANR | -3.01%+3.12% | +1.45%+10.08% | +10.74%+30.19% | +20.12%+40.50% | n/a+85.79% | n/a+123.09% |
| Flows | MGNR NANR | +$27M+$11M | +$463M+$25M | +$925M-$131M | +$979M-$134M | --$79M | --$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR NANR | +21.53%+16.60% | +23.86%+19.06% | n/a+19.31% | n/a+22.03% |
| Max drawdown | MGNR NANR | -16.16%-7.91% | -16.59%-12.16% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | MGNR NANR | 64d49d | 148d161d | n/a200d | n/a759d |
Trading data
MGNR | NANR | |
Last sale 10/29/2026 at 1:30 PM | $47.94 | $87.27 |
| Previous close 10/28/2026 | $48.58 | $87.90 |
| Consolidated volume 10/28/2026 | ||
| 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 indexMGNR | NANR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MGNR | NANR | |
|---|---|---|
| Last price | $47.94 | $87.27 |
| 1D performance | -1.32% | -0.71% |
| AuM | $1.25 B | $842.95 M |
| E/R | 0.75% | 0.35% |
Characteristics
MGNR | NANR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | State Street Investment Management |
| Benchmark | - | S&P BMI North American Natural Resources Index |
| N° of holdings | 44 | 209 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2024 | December 15, 2015 |
| ESG | No | No |
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Exposure
Countries
MGNR
USA
48.17%
Canada
28.99%
Other
22.84%
NANR
USA
58.64%
Canada
27.91%
Other
13.45%
Sectors
MGNR
Non-Energy Materi.
59.73%
Energy
25.15%
Consumer Non-Cycl.
7.82%
Other
7.3%
NANR
Non-Energy Materi.
48.05%
Energy
35.57%
Other
16.38%
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Diversification
MGNR
Total weight of top 15 holdings out of 15
56.85%
NANR
Total weight of top 15 holdings out of 15
40.51%
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%
NANR
Chevron Corp.
6.81%
Newmont Corp.
3.97%
Freeport-McMoRan, Inc.
3.21%
Corteva, Inc.
3.13%
Agnico Eagle Mines Ltd.
3.04%
ConocoPhillips
2.85%
Barrick Mining Corp.
2.22%
Archer-Daniels-Midland Co.
2.17%
Wheaton Precious Metals Corp.
2.02%
Nutrien Ltd.
2.01%
Marathon Petroleum Corp.
1.92%
Valero Energy Corp.
1.88%
Canadian Natural Resources Ltd.
1.84%
Phillips 66
1.74%
Nucor Corp.
1.68%
Frequently asked questions about MGNR and NANR
How have the MGNR and NANR ETFs performed in 2026?
As of October 28, 2026, MGNR is up 10.74% year-to-date (YTD), while NANR has returned 30.19%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: MGNR or NANR?
Year-to-date, the MGNR ETF saw +$925M in flows, compared to -$131M for NANR.
Which ETF is more volatile: MGNR or NANR?
Over the past year, MGNR had a volatility of 23.86%, while NANR experienced 19.06%.
Which ETF is bigger: MGNR or NANR?
As of October 28, 2026, MGNR holds $1.25 B in assets under management (AUM), while NANR manages $842.95 M.
What sectors do the MGNR and NANR ETFs invest in?
MGNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, NANR focuses on Non-Energy Materials and Energy.
What are the top holdings of the MGNR ETF and NANR ETF?
MGNR top holdings include ArcelorMittal SA, Venture Global, Inc. and Teck Resources Limited. NANR holds in its top three: Chevron Corp., Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: MGNR or NANR?
MGNR holds 44 securities with 56.85% of its assets in the top 15. NANR has 209 securities and a top 15 weight of 40.51%.
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