NRESvsMGNRETF Comparison
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.
NRES vs MGNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
NRES | MGNR | |
|---|---|---|
| Last price | $35.71 | $54.70 |
| 1D performance | -1.73% | +0.57% |
| AuM | $37.38 M | $1.30 B |
| E/R | 0.45% | 0.75% |
NRES | MGNR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Xtrackers by DWS | American Beacon |
| Benchmark | - | - |
| N° of holdings | 55 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | February 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
