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TBLUvsMGNRETF Comparison

ETF 1

TBLU

Tortoise Global Water ETF

This fund is part of

Natural Resources

+1.44%

Full TBLU fund page

VS

ETF 2

MGNR

American Beacon GLG Natural Resources ETF

This fund is part of

Natural Resources

+1.44%

Full MGNR fund page

Tortoise Global Water ETF (TBLU) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, MGNR's top sector exposures are Materials, Energy and Industrials. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for MGNR. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. MGNR performs better with 17.67% YTD performance, and +$417M in YTD flows. Run a side-by-side ETF comparison of TBLU 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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TBLU vs MGNR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TBLU MGNR	-3.06%-5.74%	-3.89%+0.64%	-2.47%+17.67%	-2.68%+60.20%	+29.36%n/a	+20.69%n/a
Flows	TBLU MGNR	-+$51M	-+$174M	+$553K+$417M	+$481K+$553M	-$6M-	+$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBLU MGNR	+16.04%+25.39%	+13.22%+23.15%	+13.87%n/a	+15.88%n/a
Max drawdown	TBLU MGNR	-8.30%-10.54%	-12.75%-12.03%	-15.04%n/a	-34.73%n/a
Max drawdown duration	TBLU MGNR	58d9d	102d61d	140dn/a	867dn/a

Trading data

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	TBLU	MGNR
Last sale 6/12/2026 at 1:30 PM		$52.53
Previous close 06/11/2026		$51.73
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MGNR

is actively managed and doesn’t replicate an index

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	TBLU	MGNR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TBLU	MGNR
Last price	–	$52.53
1D performance	–	+1.54%
AuM	$52.67 M	$842.21 M
E/R	0.4%	0.75%

Characteristics

	TBLU	MGNR
Management strategy	Passive	Active
Provider	Tortoise Capital	American Beacon
Benchmark	Tortoise Global Water Index	-
N° of holdings	54	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2017	February 6, 2024
ESG	Yes	No

More TBLU data on Trackinsight

More MGNR data on Trackinsight

Exposure

Countries

TBLU

USA

58.76%

Switzerland

10.51%

United Kingdom

8.22%

France

7.96%

Other

14.55%

MGNR

USA

42.82%

Canada

25.4%

Other

31.77%

Sectors

TBLU

Industrials

44.91%

Utilities

28.05%

Materials

7.03%

Other

20.01%

MGNR

Materials

41.3%

Energy

15.38%

Industrials

7.01%

Other

36.31%

Diversification

TBLU

Total weight of top 15 holdings out of 15

75.24%

MGNR

Total weight of top 15 holdings out of 15

48.42%

Top 15 holdings

Data as of April 30, 2026

TBLU

US31488V1070

8.42%

VEOLIA ENVIRONNEMENT VE

7.96%

XYLEM

7.34%

AMERICAN WATER WORKS

7.14%

ECOLAB

7.03%

GEBERIT

6.86%

US20441A1025

4.62%

IDEX

4.14%

PENTAIR PLC

3.94%

UNITED UTILITIES GROUP

3.94%

US92338C1036

3.70%

SEVERN TRENT

3.10%

STANTEC

2.87%

BELIMO

2.50%

ESSENTIAL UTILITIES INC

1.68%

MGNR

TECK RESOURCES LIMITED

3.81%

RANGE RESOURCES

3.72%

METHANEX

3.65%

US03938L2034

3.60%

HUDBAY MINERALS

3.51%

EQUINOX GOLD

3.45%

DARLING INGREDIENTS INC

3.37%

KINROSS GOLD

3.37%

CH1300646267

3.24%

ANTERO RESOURCES

3.15%

IE00028FXN24

2.88%

ALCOA CORP

2.82%

BLOOM ENERGY CORP

2.78%

EQT

2.58%

US71424F1057

2.49%

Frequently asked questions about TBLU and MGNR

How have the TBLU and MGNR ETFs performed in 2026?

As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while MGNR has returned 17.67%. That puts MGNR better performer ahead so far this year.

Which ETF is attracting more investor money: TBLU or MGNR?

Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$417M for MGNR.

Which ETF is more volatile: TBLU or MGNR?

Over the past year, TBLU had a volatility of 13.22%, while MGNR experienced 23.15%.

Which ETF is bigger: TBLU or MGNR?

As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while MGNR manages $842.21 M.

What sectors do the TBLU and MGNR ETFs invest in?

TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, MGNR focuses on Materials, Energy and Industrials.

What are the top holdings of the TBLU ETF and MGNR ETF?

TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. MGNR holds in its top three: TECK RESOURCES LIMITED, RANGE RESOURCES and METHANEX.

TBLUvsMGNRETF Comparison

Tortoise Global Water ETF

American Beacon GLG Natural Resources ETF

TBLU vs MGNR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TBLU and MGNR ETFs performed in 2026?

As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while MGNR has returned 17.67%. That puts MGNR better performer ahead so far this year.

Which ETF is attracting more investor money: TBLU or MGNR?

Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$417M for MGNR.

Which ETF is more volatile: TBLU or MGNR?

Over the past year, TBLU had a volatility of 13.22%, while MGNR experienced 23.15%.

Which ETF is bigger: TBLU or MGNR?

As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while MGNR manages $842.21 M.

What sectors do the TBLU and MGNR ETFs invest in?

TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, MGNR focuses on Materials, Energy and Industrials.

What are the top holdings of the TBLU ETF and MGNR ETF?

TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. MGNR holds in its top three: TECK RESOURCES LIMITED, RANGE RESOURCES and METHANEX.

Which ETF is more diversified: TBLU or MGNR?

TBLU holds 57 securities with 75.24% of its assets in the top 15. MGNR has 40 securities and a top 15 weight of 48.42%.

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