GUNR vs NRES
Northern Trust Morningstar Global Upstream Natural Resources 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
43%
34 shared positions
Fee gap
1 bp
NRES is cheaper
1-year return gap
1.9 pts
NRES is ahead
Larger fund
GUNR
$7.0B
Side by side
| GUNR | NRES | |
|---|---|---|
| Fund | Northern Trust Morningstar Global Upstream Natural Resources ETF | Xtrackers RREEF Global Natural Resources ETF |
| Issuer | Northern Trust FlexShares | Xtrackers |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.46% | 0.45% |
| Assets | $7.0B | $36M |
| Average daily dollar volume | $19M | $12K |
| Listed | Sep 16, 2011 | Feb 26, 2024 |
| FrenzyCap score | 79 | 44 |
| 1-month return | −4.9% | −4.3% |
| 3-month return | +6.8% | +8.6% |
| Year to date | +17.5% | +16.8% |
| 1-year return | +22.3% | +24.2% |
| 30-day volatility | 15.3% | 16.0% |
| Worst drawdown, 1 year | −12.3% | −13.8% |
| Trailing 12-month yield | 2.29% | 2.13% |
| Holdings | 195 | 63 |
| Top 10 weight | 37.0% | 34.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +16.4% | +14.6% |
| Holdings above 200-day average | 51% | 51% |
| Net flow, latest 3 reported months | +$103M thru Jul 2026 | +$29K thru May 2026 |
| 30-day implied volatility | 27.8% | — |
| Holdings as of | as of Apr 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
56% of GUNR · 61% of NRES| Holding | GUNR | NRES |
|---|---|---|
| NTR | 4.83% | 6.09% |
| Shell plc | 3.89% | 3.35% |
| TotalEnergies SE | 2.87% | 3.66% |
| XOM | 4.96% | 2.83% |
| CTVA | 5.00% | 2.54% |
| NEM | 2.05% | 4.25% |
| CVX | 3.78% | 1.81% |
| ADM | 3.25% | 1.69% |
| Rio Tinto plc | 2.24% | 1.64% |
| Glencore plc | 1.48% | 2.97% |
| CNQ | 1.46% | 1.59% |
| SU | 1.28% | 2.19% |
| Vale SA | 1.25% | 1.28% |
| CF | 1.65% | 1.20% |
| Bunge Global SA | 1.65% | 1.20% |
| Anglo American plc | 1.17% | 2.75% |
| UPM-Kymmene OYJ | 0.88% | 1.87% |
| FNV | 0.85% | 0.99% |
| Eni SpA | 0.84% | 1.44% |
| Gold Fields Ltd. | 0.82% | 0.94% |
| KGC | 0.78% | 2.67% |
| MOS | 0.70% | 0.86% |
| WY | 0.68% | 1.36% |
| BP plc | 1.81% | 0.62% |
| CVE | 0.61% | 2.06% |
Sector mix of the stock holdings
| Sector | GUNR | NRES | Gap |
|---|---|---|---|
| Materials | 19.6% | 29.7% | −10.1% |
| Energy | 16.8% | 18.1% | −1.3% |
| Consumer Staples | 10.3% | 5.6% | +4.8% |
| Industrials | 0.3% | 3.9% | −3.6% |
| Real Estate | 0.9% | 1.4% | −0.5% |
| Utilities | 1.5% | 0.0% | +1.5% |
| Financials | 0.6% | 0.0% | +0.6% |
More: full overlap table · GUNR 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.