NRESvsMGNRETF Comparison
VS
Xtrackers RREEF Global Natural Resources ETF (NRES) and American Beacon GLG Natural Resources ETF (MGNR) 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. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for MGNR. NRES is up 17.79% year-to-date (YTD) with -$3M in YTD flows. MGNR performs worse with 8.86% YTD performance, and +$922M in YTD flows. Run a side-by-side ETF comparison of NRES and MGNR 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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NRES vs MGNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES MGNR | +1.28%-4.65% | +5.05%-2.07% | +17.79%+8.86% | +26.45%+18.87% | n/an/a | n/an/a |
| Flows | NRES MGNR | -+$25M | +$14K+$472M | -$3M+$922M | -$4M+$976M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES MGNR | +14.44%+21.80% | +16.53%+23.87% | n/an/a | n/an/a |
| Max drawdown | NRES MGNR | -8.41%-16.16% | -12.95%-16.59% | n/an/a | n/an/a |
| Max drawdown duration | NRES MGNR | 64d62d | 169d146d | n/an/a | n/an/a |
Trading data
NRES | MGNR | |
Last sale 10/26/2026 at 1:30 PM | $34.01 | $48.34 |
| Previous close 10/26/2026 | $34.15 | $47.69 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
NRES | MGNR | |
|---|---|---|
| Last price | $34.01 | $48.34 |
| 1D performance | -0.40% | +1.37% |
| AuM | $35.61 M | $1.22 B |
| E/R | 0.45% | 0.75% |
Characteristics
NRES | MGNR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Xtrackers by DWS | American Beacon |
| Benchmark | - | - |
| N° of holdings | 57 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | February 6, 2024 |
| ESG | No | No |
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Exposure
Countries
NRES
USA
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
MGNR
USA
48.17%
Canada
28.99%
Other
22.84%
Sectors
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
MGNR
Non-Energy Materi.
59.73%
Energy
25.15%
Consumer Non-Cycl.
7.82%
Other
7.3%
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Diversification
NRES
Total weight of top 15 holdings out of 15
48.41%
MGNR
Total weight of top 15 holdings out of 15
56.85%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about NRES and MGNR
How have the NRES and MGNR ETFs performed in 2026?
As of October 26, 2026, NRES is up 17.79% year-to-date (YTD), while MGNR has returned 8.86%. That puts NRES better performer ahead so far this year.
Which ETF is attracting more investor money: NRES or MGNR?
Year-to-date, the NRES ETF saw -$3M in flows, compared to +$922M for MGNR.
Which ETF is more volatile: NRES or MGNR?
Over the past year, NRES had a volatility of 16.53%, while MGNR experienced 23.87%.
Which ETF is bigger: NRES or MGNR?
As of October 26, 2026, NRES holds $35.61 M in assets under management (AUM), while MGNR manages $1.22 B.
What sectors do the NRES and MGNR ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, MGNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the NRES ETF and MGNR ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. MGNR holds in its top three: ArcelorMittal SA, Venture Global, Inc. and Teck Resources Limited.
Which ETF is more diversified: NRES or MGNR?
NRES holds 58 securities with 48.41% of its assets in the top 15. MGNR has 44 securities and a top 15 weight of 56.85%.
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