Data as of Nov 4, 2026.
CSNR vs HAP: Holdings Overlap & Returns
HAP holds 39.0% of its weight in S&P 500 companies and CSNR 33.1%.
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askIQ about CSNR and HAPNet assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $321m on Nov 3, 2026 for VanEck Natural Resources ETF.
33% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.
39% of HAP's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
HAP costs 0.09 points a year less; their one-year returns differ by 4.6 points.
Points (pts) are percentage points.
| Measure | CSNR | HAP |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.7% | +34.3% |
| Drawdown | ||
| Below its all-time high | 7.6%, high on Sep 9, 2026 | 5.9%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Natural resources | Natural resources |
| Its benchmark, total return, 1 year | +32.9% | +15.0% |
| Against its benchmark, 1 year | behind by 3.2 pts | ahead by 19.3 pts |
| Cost and size | ||
| Expense ratio | 0.50% | 0.41% |
| Net assets, CSNR as of Jun 30, 2026 and HAP as of Nov 3, 2026 | $91m | $321m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CSNR | HAP | CSNR | HAP |
| 3 months | +1.4% | +2.5% | 0.0 pts vs GNR | +3.8 pts vs ACWI |
| 6 months | −2.2% | +0.3% | −2.6 pts vs GNR | −2.3 pts vs ACWI |
| 1 year | +29.7% | +34.3% | −3.2 pts vs GNR | +19.3 pts vs ACWI |
| 3 years | – | +65.2% | – | −12.4 pts vs ACWI |
| Since launchNot the same days: CSNR Feb 2025 · HAP Sep 2008 | +50.4% | +196.0% | +3.7 pts vs GNR | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
CSNR
By weight, 33% of CSNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +29.7% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Index - net, so a holder was behind by 3.2 pts. It sits 7.6% below its all-time high of Sep 9, 2026.
HAP
By weight, 39% of HAP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 38% of the fund across 140 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 5.9% below its all-time high of Sep 9, 2026.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CSNR against HAP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-hap
ETFIQ. (Nov 4, 2026). CSNR against HAP. Retrieved from https://etfiq.com/compare/themes/csnr-vs-hap
[CSNR against HAP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/csnr-vs-hap)
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