MGNRvsNRESETF Comparison
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American Beacon GLG Natural Resources ETF (MGNR) and Xtrackers RREEF Global Natural Resources ETF (NRES) 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 0.45% for NRES. MGNR is up 10.74% year-to-date (YTD) with +$925M in YTD flows. NRES performs better with 17.44% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of MGNR and NRES 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 NRES 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 NRES | -3.01%+0.98% | +1.45%+4.81% | +10.74%+17.44% | +20.12%+25.71% | n/an/a | n/an/a |
| Flows | MGNR NRES | +$27M- | +$463M+$14K | +$925M-$3M | +$979M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR NRES | +21.53%+14.34% | +23.86%+16.50% | n/an/a | n/an/a |
| Max drawdown | MGNR NRES | -16.16%-8.41% | -16.59%-12.95% | n/an/a | n/an/a |
| Max drawdown duration | MGNR NRES | 64d66d | 148d169d | n/an/a | n/an/a |
Trading data
MGNR | NRES | |
Last sale 10/29/2026 at 1:30 PM | $47.94 | $33.93 |
| Previous close 10/28/2026 | $48.58 | $33.88 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MGNR | NRES | |
|---|---|---|
| Last price | $47.94 | $33.93 |
| 1D performance | -1.32% | +0.16% |
| AuM | $1.25 B | $35.51 M |
| E/R | 0.75% | 0.45% |
Characteristics
MGNR | NRES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Xtrackers by DWS |
| Benchmark | - | - |
| N° of holdings | 44 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2024 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
MGNR
USA
48.17%
Canada
28.99%
Other
22.84%
NRES
USA
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
Sectors
MGNR
Non-Energy Materi.
59.73%
Energy
25.15%
Consumer Non-Cycl.
7.82%
Other
7.3%
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
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Diversification
MGNR
Total weight of top 15 holdings out of 15
56.85%
NRES
Total weight of top 15 holdings out of 15
48.41%
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%
NRES
Nutrien Ltd.
5.65%
Shell Plc
5.46%
Newmont Corp.
4.60%
Glencore Plc
3.70%
ExxonMobil Holdings Corp.
3.59%
Anglogold Ashanti Plc
3.18%
Corteva, Inc.
2.96%
Chevron Corp.
2.94%
Smurfit WestRock Plc
2.76%
Teck Resources Limited
2.65%
Steel Dynamics, Inc.
2.62%
Gold Fields Ltd.
2.21%
Kinross Gold Corp.
2.18%
Stora Enso Oyj
2.01%
Packaging Corporation of America
1.92%
Frequently asked questions about MGNR and NRES
How have the MGNR and NRES ETFs performed in 2026?
As of October 28, 2026, MGNR is up 10.74% year-to-date (YTD), while NRES has returned 17.44%. That puts NRES better performer ahead so far this year.
Which ETF is attracting more investor money: MGNR or NRES?
Year-to-date, the MGNR ETF saw +$925M in flows, compared to -$3M for NRES.
Which ETF is more volatile: MGNR or NRES?
Over the past year, MGNR had a volatility of 23.86%, while NRES experienced 16.5%.
Which ETF is bigger: MGNR or NRES?
As of October 28, 2026, MGNR holds $1.25 B in assets under management (AUM), while NRES manages $35.51 M.
What sectors do the MGNR and NRES ETFs invest in?
MGNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, NRES focuses on Non-Energy Materials and Energy.
What are the top holdings of the MGNR ETF and NRES ETF?
MGNR top holdings include ArcelorMittal SA, Venture Global, Inc. and Teck Resources Limited. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..
Which ETF is more diversified: MGNR or NRES?
MGNR holds 44 securities with 56.85% of its assets in the top 15. NRES has 58 securities and a top 15 weight of 48.41%.
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