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 Industrials. 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 12.05% year-to-date (YTD) with +$463M in YTD flows. REMX performs worse with -9.87% YTD performance, and +$716M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGNR REMX | +1.18%-24.98% | -8.90%-36.41% | +12.05%-9.87% | +49.47%+32.22% | n/a-15.12% | n/a-31.04% |
| Flows | MGNR REMX | +$29M-$103M | +$132M+$74M | +$463M+$716M | +$584M+$1.52B | -+$1.66B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR REMX | +24.29%+40.83% | +23.89%+42.52% | n/a+35.40% | n/a+35.68% |
| Max drawdown | MGNR REMX | -15.40%-40.08% | -15.40%-40.08% | n/a-58.40% | n/a-72.86% |
| Max drawdown duration | MGNR REMX | 58d85d | 58d85d | n/a886d | n/a1578d |
Trading data
MGNR | REMX | |
Last sale 7/31/2026 at 1:30 PM | $48.77 | $65.97 |
| Previous close 07/30/2026 | $49.18 | $66.45 |
| 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 | 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 7/31/2026 at 1:30 PM
Live
Closed
MGNR | REMX | |
|---|---|---|
| Last price | $48.77 | $65.97 |
| 1D performance | -0.83% | -0.72% |
| AuM | $847.68 M | $1.93 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
50.31%
Canada
22.92%
Other
26.77%
REMX
China
35.01%
Australia
24.14%
USA
21.41%
Other
19.44%
Sectors
MGNR
Non-Energy Materi.
53.87%
Energy
25.46%
Industrials
12.39%
Consumer Non-Cycl.
7.66%
Other
0.62%
REMX
Non-Energy Materi.
91.72%
Other
8.28%
Diversification
MGNR
Total weight of top 15 holdings out of 15
52.98%
REMX
Total weight of top 15 holdings out of 15
78.99%
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%
REMX
Xiamen Tungsten Co., Ltd.
7.03%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.93%
Albemarle Corp.
6.91%
Lynas Rare Earths Ltd.
6.84%
PLS Group Ltd.
6.79%
Jinduicheng Molybdenum Co., Ltd.
6.14%
MP Materials Corp.
6.02%
TW0007610B14
4.69%
Almonty Industries, Inc.
4.65%
Sociedad Quimica y Minera de Chile SA
4.61%
Shenghe Resources Holding Co., Ltd.
4.09%
Ganfeng Lithium Group Co., Ltd.
3.87%
Liontown Ltd.
3.78%
Sanxiang Advanced Materials Co., Ltd
3.32%
Iluka Resources Ltd.
3.31%
Frequently asked questions about MGNR and REMX
How have the MGNR and REMX ETFs performed in 2026?
As of July 30, 2026, MGNR is up 12.05% year-to-date (YTD), while REMX has lost -9.87%. 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 +$463M in flows, compared to +$716M for REMX.
Which ETF is more volatile: MGNR or REMX?
Over the past year, MGNR had a volatility of 23.89%, while REMX experienced 42.52%.
Which ETF is bigger: MGNR or REMX?
As of July 30, 2026, MGNR holds $847.68 M in assets under management (AUM), while REMX manages $1.93 B.
What sectors do the MGNR and REMX ETFs invest in?
MGNR leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, REMX focuses on Non-Energy Materials.
What are the top holdings of the MGNR ETF and REMX ETF?
MGNR top holdings include Smurfit WestRock Plc, Teck Resources Limited and Hudbay Minerals, Inc.. REMX holds in its top three: Xiamen Tungsten Co., Ltd., China Northern Rare Earth (Group) High-Tech Co., Ltd. and Albemarle Corp..
Which ETF is more diversified: MGNR or REMX?
MGNR holds 44 securities with 52.98% of its assets in the top 15. REMX has 29 securities and a top 15 weight of 78.99%.
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