MGNR vs PWER
American Beacon GLG Natural Resources ETF against Nomura Energy Transition ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
7 shared positions
Fee gap
5 bp
MGNR is cheaper
1-year return gap
16.0 pts
PWER is ahead
Larger fund
MGNR
$842M
Side by side
| MGNR | PWER | |
|---|---|---|
| Fund | American Beacon GLG Natural Resources ETF | Nomura Energy Transition ETF |
| Issuer | American Beacon | Nomura |
| Category | Natural Resources & Agriculture | Clean Energy & Climate |
| Expense ratio | 0.75% | 0.80% |
| Assets | $842M | $11M |
| Average daily dollar volume | $8.3M | $39K |
| Listed | Feb 5, 2024 | Nov 28, 2023 |
| FrenzyCap score | 47 | 14 |
| 1-month return | −8.2% | −1.1% |
| 3-month return | −2.6% | +6.7% |
| Year to date | +9.8% | +26.6% |
| 1-year return | +16.7% | +32.7% |
| 30-day volatility | 21.4% | 19.2% |
| Worst drawdown, 1 year | −15.6% | −13.8% |
| Trailing 12-month yield | 0.82% | 1.11% |
| Holdings | 40 | 34 |
| Top 10 weight | 41.3% | 47.3% |
| Look-through P/E | 38.3 | 15.6 |
| Holdings vs fair value | +20.9% | +20.0% |
| Holdings above 200-day average | 61% | 55% |
| Net flow, latest 3 reported months | +$129M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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 MGNR · 22% of PWER
Sector mix of the stock holdings
| Sector | MGNR | PWER | Gap |
|---|---|---|---|
| Materials | 39.0% | 36.1% | +3.0% |
| Energy | 19.5% | 30.8% | −11.4% |
| Industrials | 3.1% | 15.4% | −12.2% |
| Technology | 2.9% | 4.5% | −1.6% |
| Utilities | 3.8% | 1.9% | +1.8% |
| Consumer Staples | 3.6% | 0.0% | +3.6% |
More: full overlap table · MGNR holdings · PWER 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.