LENS vs MGNR
Sarmaya Thematic ETF against American Beacon GLG Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
10 shared positions
Fee gap
4 bp
MGNR is cheaper
1-year return gap
4.9 pts
LENS is ahead
Larger fund
MGNR
$842M
Side by side
| LENS | MGNR | |
|---|---|---|
| Fund | Sarmaya Thematic ETF | American Beacon GLG Natural Resources ETF |
| Issuer | Sarmaya | American Beacon |
| Category | Global | Natural Resources & Agriculture |
| Expense ratio | 0.79% | 0.75% |
| Assets | $53M | $842M |
| Average daily dollar volume | $630K | $8.3M |
| Listed | Jan 28, 2025 | Feb 5, 2024 |
| FrenzyCap score | 27 | 47 |
| 1-month return | −3.4% | −8.2% |
| 3-month return | +8.2% | −2.6% |
| Year to date | +13.8% | +9.8% |
| 1-year return | +21.6% | +16.7% |
| 30-day volatility | 20.0% | 21.4% |
| Worst drawdown, 1 year | −24.6% | −15.6% |
| Trailing 12-month yield | 1.41% | 0.82% |
| Holdings | 44 | 40 |
| Top 10 weight | 41.3% | 41.3% |
| Look-through P/E | 38.1 | 38.3 |
| Holdings vs fair value | +18.0% | +20.9% |
| Holdings above 200-day average | 46% | 61% |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$129M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 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
21% of LENS · 29% of MGNR
Sector mix of the stock holdings
| Sector | LENS | MGNR | Gap |
|---|---|---|---|
| Materials | 40.0% | 39.0% | +1.0% |
| Energy | 23.0% | 19.5% | +3.5% |
| Industrials | 3.6% | 3.1% | +0.5% |
| Utilities | 2.8% | 3.8% | −0.9% |
| Consumer Staples | 0.0% | 3.6% | −3.6% |
| Technology | 0.0% | 2.9% | −2.9% |
More: full overlap table · LENS holdings · MGNR 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.