LNGX vs MGNR
Global X U.S. Natural Gas 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%
6 shared positions
Fee gap
30 bp
LNGX is cheaper
1-year return gap
—
Larger fund
MGNR
$842M
Side by side
| LNGX | MGNR | |
|---|---|---|
| Fund | Global X U.S. Natural Gas ETF | American Beacon GLG Natural Resources ETF |
| Issuer | Global X | American Beacon |
| Category | Natural Gas | Natural Resources & Agriculture |
| Expense ratio | 0.45% | 0.75% |
| Assets | $57M | $842M |
| Average daily dollar volume | $709K | $8.3M |
| Listed | Oct 28, 2025 | Feb 5, 2024 |
| FrenzyCap score | 46 | 47 |
| 1-month return | +8.0% | −8.2% |
| 3-month return | +4.5% | −2.6% |
| Year to date | +28.8% | +9.8% |
| 1-year return | — | +16.7% |
| 30-day volatility | 29.0% | 21.4% |
| Worst drawdown, 1 year | −18.2% | −15.6% |
| Trailing 12-month yield | 0.76% | 0.82% |
| Holdings | 37 | 40 |
| Top 10 weight | 53.5% | 41.3% |
| Look-through P/E | 14.5 | 38.3 |
| Holdings vs fair value | +31.6% | +20.9% |
| Holdings above 200-day average | 71% | 61% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$129M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | 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
27% of LNGX · 19% of MGNR
Sector mix of the stock holdings
| Sector | LNGX | MGNR | Gap |
|---|---|---|---|
| Energy | 71.7% | 19.5% | +52.2% |
| Materials | 0.0% | 39.0% | −39.0% |
| Utilities | 28.2% | 3.8% | +24.5% |
| Consumer Staples | 0.0% | 3.6% | −3.6% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Technology | 0.0% | 2.9% | −2.9% |
More: full overlap table · LNGX 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.