MGNRvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American 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 North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. MGNR's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, NANR'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 0.35% for NANR. MGNR is up 12.05% year-to-date (YTD) with +$463M in YTD flows. NANR performs better with 20.39% YTD performance, and -$154M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGNR NANR | +1.18%+7.36% | -8.90%-1.83% | +12.05%+20.39% | +49.47%+42.48% | n/a+55.75% | n/a+126.37% |
| Flows | MGNR NANR | +$29M-$30M | +$132M-$16M | +$463M-$154M | +$584M-$94M | --$110M | --$141M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR NANR | +24.29%+19.08% | +23.89%+18.84% | n/a+19.32% | n/a+22.23% |
| Max drawdown | MGNR NANR | -15.40%-11.20% | -15.40%-12.16% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | MGNR NANR | 58d79d | 58d150d | n/a200d | n/a759d |
Trading data
MGNR | NANR | |
Last sale 7/31/2026 at 1:30 PM | $48.77 | $80.12 |
| Previous close 07/30/2026 | $49.18 | $81.13 |
| 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 | 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 7/31/2026 at 1:30 PM
Live
Closed
MGNR | NANR | |
|---|---|---|
| Last price | $48.77 | $80.12 |
| 1D performance | -0.83% | -1.24% |
| AuM | $847.68 M | $757.26 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 | 211 |
| 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
50.31%
Canada
22.92%
Other
26.77%
NANR
USA
66.64%
Canada
25.72%
Other
7.63%
Sectors
MGNR
Non-Energy Materi.
53.87%
Energy
25.46%
Industrials
12.39%
Consumer Non-Cycl.
7.66%
Other
0.62%
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
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Diversification
MGNR
Total weight of top 15 holdings out of 15
52.98%
NANR
Total weight of top 15 holdings out of 15
45.6%
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%
NANR
Exxon Mobil Corp.
9.75%
Chevron Corp.
6.23%
Corteva, Inc.
3.58%
Newmont Corp.
3.35%
Freeport-McMoRan, Inc.
3.04%
Agnico Eagle Mines Ltd.
2.65%
ConocoPhillips
2.54%
Archer-Daniels-Midland Co.
2.32%
Barrick Mining Corp.
2.07%
Nutrien Ltd.
1.91%
Wheaton Precious Metals Corp.
1.71%
Nucor Corp.
1.70%
Canadian Natural Resources Ltd.
1.65%
Valero Energy Corp.
1.55%
Smurfit WestRock Plc
1.53%
Frequently asked questions about MGNR and NANR
How have the MGNR and NANR ETFs performed in 2026?
As of July 30, 2026, MGNR is up 12.05% year-to-date (YTD), while NANR has returned 20.39%. 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 +$463M in flows, compared to -$154M for NANR.
Which ETF is more volatile: MGNR or NANR?
Over the past year, MGNR had a volatility of 23.89%, while NANR experienced 18.84%.
Which ETF is bigger: MGNR or NANR?
As of July 30, 2026, MGNR holds $847.68 M in assets under management (AUM), while NANR manages $757.26 M.
What sectors do the MGNR and NANR ETFs invest in?
MGNR leans toward sectors like Non-Energy Materials, Energy and Industrials. 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 Smurfit WestRock Plc, Teck Resources Limited and Hudbay Minerals, Inc.. NANR holds in its top three: Exxon Mobil Corp., Chevron Corp. and Corteva, Inc..
Which ETF is more diversified: MGNR or NANR?
MGNR holds 44 securities with 52.98% of its assets in the top 15. NANR has 212 securities and a top 15 weight of 45.6%.
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