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NRESvsMGNRETF Comparison

ETF 1
NRES

Xtrackers RREEF Global Natural Resources ETF

This fund is part of
Natural Resources
-1.5%
VS
ETF 2
MGNR

American Beacon GLG Natural Resources ETF

This fund is part of
Natural Resources
-1.5%

Xtrackers RREEF Global Natural Resources ETF (NRES) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. NRES's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, MGNR's top sector exposures are Non-Energy Materials, Energy and Industrials. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for MGNR. NRES is up 23.24% year-to-date (YTD) with -$3M in YTD flows. MGNR performs better with 23.99% YTD performance, and +$828M 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

-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M100 M200 M300 M400 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
NRES
MGNR
+4.36%+2.82%
+11.56%+8.20%
+23.24%+23.99%
+35.77%+43.62%
n/an/a
n/an/a
Flows
NRES
MGNR
+$14K+$360M
-$2M+$414M
-$3M+$828M
-$4M+$944M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NRES
MGNR
+14.54%+21.48%
+16.59%+24.16%
n/an/a
n/an/a
Max drawdown
NRES
MGNR
-7.25%-9.43%
-12.95%-15.40%
n/an/a
n/an/a
Max drawdown duration
NRES
MGNR
45d54d
169d100d
n/an/a
n/an/a
Trading data

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NRES
MGNR
Last sale
9/10/2026 at 1:30 PM
$35.71
$54.70
Previous close
09/10/2026
$36.33
$54.39
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NRES
MGNR
Last price
$35.71
$54.70
1D performance
-1.73%
+0.57%
AuM$37.38 M$1.30 B
E/R0.45%0.75%
Characteristics
NRES
MGNR
Management strategyActiveActive
ProviderXtrackers by DWSAmerican Beacon
Benchmark--
N° of holdings5540
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 27, 2024February 6, 2024
ESGNoNo
Exposure

Countries

NRES
USA
46.89%
Canada
18.43%
United Kingdom
10.59%
Other
24.09%
MGNR
USA
49.52%
Canada
27.08%
Other
23.4%

Sectors

NRES
Non-Energy Materi.
55.73%
Energy
36.35%
Other
7.91%
MGNR
Non-Energy Materi.
54.73%
Energy
26.22%
Industrials
8.24%
Consumer Non-Cycl.
8.2%
Other
2.6%
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Diversification

NRES

Total weight of top 15 holdings out of 15

49.34%
MGNR

Total weight of top 15 holdings out of 15

56.86%

Top 15 holdings

Data as of July 31, 2026
NRES
Nutrien Ltd.
6.20%
Shell Plc
5.63%
Newmont Corp.
4.07%
ExxonMobil Holdings Corp.
3.85%
Smurfit WestRock Plc
3.77%
Glencore Plc
3.38%
Corteva, Inc.
3.29%
Chevron Corp.
3.01%
Anglo American Plc
2.56%
Suncor Energy, Inc.
2.40%
Archer-Daniels-Midland Co.
2.34%
Steel Dynamics, Inc.
2.26%
Packaging Corporation of America
2.22%
Franco-Nevada Corp.
2.20%
Kinross Gold Corp.
2.15%
MGNR
ArcelorMittal SA
4.70%
Hudbay Minerals, Inc.
4.68%
Teck Resources Limited
4.41%
Smurfit WestRock Plc
4.40%
Range Resources Corp.
4.34%
Vista Energy SAB de CV
3.81%
First Quantum Minerals Ltd.
3.77%
Venture Global, Inc.
3.73%
Antero Resources Corp.
3.67%
Darling Ingredients, Inc.
3.59%
Freeport-McMoRan, Inc.
3.52%
Anglogold Ashanti Plc
3.17%
Bunge Global SA
3.16%
EQT Corp.
3.02%
Nextpower, Inc.
2.90%
Frequently asked questions about NRES and MGNR

How have the NRES and MGNR ETFs performed in 2026?

As of September 10, 2026, NRES is up 23.24% year-to-date (YTD), while MGNR has returned 23.99%. That puts MGNR 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 +$828M for MGNR.

Which ETF is more volatile: NRES or MGNR?

Over the past year, NRES had a volatility of 16.59%, while MGNR experienced 24.16%.

Which ETF is bigger: NRES or MGNR?

As of September 10, 2026, NRES holds $37.38 M in assets under management (AUM), while MGNR manages $1.30 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 Industrials.

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, Hudbay Minerals, Inc. and Teck Resources Limited.

Which ETF is more diversified: NRES or MGNR?

NRES holds 56 securities with 49.34% of its assets in the top 15. MGNR has 40 securities and a top 15 weight of 56.86%.

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