CSNR vs NRES
Cohen & Steers Natural Resources Active ETF against Xtrackers RREEF Global Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
24 shared positions
Fee gap
5 bp
NRES is cheaper
1-year return gap
1.7 pts
CSNR is ahead
Larger fund
CSNR
$121M
Side by side
| CSNR | NRES | |
|---|---|---|
| Fund | Cohen & Steers Natural Resources Active ETF | Xtrackers RREEF Global Natural Resources ETF |
| Issuer | Cohen & Steers | Xtrackers |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.45% |
| Assets | $121M | $36M |
| Average daily dollar volume | $849K | $12K |
| Listed | Feb 4, 2025 | Feb 26, 2024 |
| FrenzyCap score | 49 | 44 |
| 1-month return | −4.1% | −4.3% |
| 3-month return | +8.4% | +8.6% |
| Year to date | +20.0% | +16.8% |
| 1-year return | +25.8% | +24.2% |
| 30-day volatility | 16.1% | 16.0% |
| Worst drawdown, 1 year | −13.3% | −13.8% |
| Trailing 12-month yield | 1.74% | 2.13% |
| Holdings | 59 | 63 |
| Top 10 weight | 35.7% | 34.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.3% | +14.6% |
| Holdings above 200-day average | 57% | 51% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$29K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of CSNR · 46% of NRES| Holding | CSNR | NRES |
|---|---|---|
| TotalEnergies SE | 3.80% | 3.66% |
| NTR | 3.61% | 6.09% |
| Shell PLC | 3.22% | 3.35% |
| Glencore PLC | 3.06% | 2.97% |
| XOM | 5.71% | 2.83% |
| NEM | 2.62% | 4.25% |
| CTVA | 2.94% | 2.54% |
| Anglo American PLC | 2.37% | 2.75% |
| SU | 3.07% | 2.19% |
| JBS NV | 1.98% | 1.73% |
| Reliance Industries Ltd | 3.10% | 1.66% |
| CVE | 1.46% | 2.06% |
| Eni SpA | 2.15% | 1.44% |
| Bunge Global SA | 4.33% | 1.20% |
| FNV | 2.83% | 0.99% |
| MOS | 1.06% | 0.86% |
| DVN | 0.99% | 0.86% |
| FQVLF | 0.84% | 1.45% |
| NUE | 1.45% | 0.76% |
| VLO | 1.76% | 0.72% |
| PBR | 0.45% | 1.20% |
| SLB | 1.59% | 0.34% |
| COP | 1.89% | 0.28% |
| Repsol SA | 1.62% | 0.26% |
Sector mix of the stock holdings
| Sector | CSNR | NRES | Gap |
|---|---|---|---|
| Materials | 26.9% | 29.7% | −2.8% |
| Energy | 20.9% | 18.1% | +2.7% |
| Consumer Staples | 6.3% | 5.6% | +0.8% |
| Industrials | 5.8% | 3.9% | +1.9% |
| Utilities | 1.6% | 0.0% | +1.6% |
| Real Estate | 0.0% | 1.4% | −1.4% |
More: full overlap table · CSNR holdings · NRES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.