MGNRvsREMXETF Comparison
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American Beacon GLG Natural Resources ETF (MGNR) and VanEck Rare Earth/Strategic Metals ETF (REMX) belong to the same industry segment: Natural Resources. MGNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, REMX's top sector exposures are Non-Energy Materials, Industrials and Utilities. MGNR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.58% for REMX. MGNR is up 10.74% year-to-date (YTD) with +$925M in YTD flows. REMX performs worse with -26.07% YTD performance, and +$678M in YTD flows. Run a side-by-side ETF comparison of MGNR and REMX 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 REMX 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 REMX | -3.01%-15.55% | +1.45%-18.10% | +10.74%-26.07% | +20.12%-19.21% | n/a-2.52% | n/a-47.19% |
| Flows | MGNR REMX | +$27M-$17M | +$463M-$58M | +$925M+$678M | +$979M+$887M | -+$1.65B | -+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR REMX | +21.53%+33.43% | +23.86%+40.51% | n/a+35.84% | n/a+35.60% |
| Max drawdown | MGNR REMX | -16.16%-35.48% | -16.59%-52.49% | n/a-52.49% | n/a-72.86% |
| Max drawdown duration | MGNR REMX | 64d65d | 148d175d | n/a175d | n/a1668d |
Trading data
MGNR | REMX | |
Last sale 10/29/2026 at 1:30 PM | $47.94 | $52.69 |
| Previous close 10/28/2026 | $48.58 | $54.35 |
| 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 | REMX | |
|---|---|---|
| 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 | REMX | |
|---|---|---|
| Last price | $47.94 | $52.69 |
| 1D performance | -1.32% | -3.05% |
| AuM | $1.25 B | $1.55 B |
| E/R | 0.75% | 0.58% |
Characteristics
MGNR | REMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | VanEck |
| Benchmark | - | MVIS Global Rare Earth/Strategic Metals Index |
| N° of holdings | 44 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2024 | October 27, 2010 |
| ESG | No | No |
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Exposure
Countries
MGNR
USA
48.17%
Canada
28.99%
Other
22.84%
REMX
China
29.99%
Australia
25.15%
USA
23.82%
Other
21.04%
Sectors
MGNR
Non-Energy Materi.
59.73%
Energy
25.15%
Consumer Non-Cycl.
7.82%
Other
7.3%
REMX
Non-Energy Materi.
96.13%
Other
3.87%
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Diversification
MGNR
Total weight of top 15 holdings out of 15
56.85%
REMX
Total weight of top 15 holdings out of 15
79.44%
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%
REMX
PLS Group Ltd.
8.13%
Albemarle Corp.
8.06%
MP Materials Corp.
6.80%
Lynas Rare Earths Ltd.
6.76%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.53%
Almonty Industries, Inc.
5.73%
Sociedad Quimica y Minera de Chile SA
5.72%
Jinduicheng Molybdenum Co., Ltd.
5.33%
Xiamen Tungsten Co., Ltd.
5.08%
Lianyou Metals Co., Ltd.
4.80%
Iluka Resources Ltd.
3.78%
Shenghe Resources Holding Co., Ltd.
3.63%
Ganfeng Lithium Group Co., Ltd.
3.56%
Liontown Ltd.
3.08%
AMG Critical Materials NV
2.47%
Frequently asked questions about MGNR and REMX
How have the MGNR and REMX ETFs performed in 2026?
As of October 28, 2026, MGNR is up 10.74% year-to-date (YTD), while REMX has lost -26.07%. That puts MGNR better performer ahead so far this year.
Which ETF is attracting more investor money: MGNR or REMX?
Year-to-date, the MGNR ETF saw +$925M in flows, compared to +$678M for REMX.
Which ETF is more volatile: MGNR or REMX?
Over the past year, MGNR had a volatility of 23.86%, while REMX experienced 40.51%.
Which ETF is bigger: MGNR or REMX?
As of October 28, 2026, MGNR holds $1.25 B in assets under management (AUM), while REMX manages $1.55 B.
What sectors do the MGNR and REMX ETFs invest in?
MGNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, REMX focuses on Non-Energy Materials.
What are the top holdings of the MGNR ETF and REMX ETF?
MGNR top holdings include ArcelorMittal SA, Venture Global, Inc. and Teck Resources Limited. REMX holds in its top three: PLS Group Ltd., Albemarle Corp. and MP Materials Corp..
Which ETF is more diversified: MGNR or REMX?
MGNR holds 44 securities with 56.85% of its assets in the top 15. REMX has 29 securities and a top 15 weight of 79.44%.
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