Data as of Nov 4, 2026.

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Thematic ETFs

CSNR vs HAP: Holdings Overlap & Returns

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HAP holds 39.0% of its weight in S&P 500 companies and CSNR 33.1%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $321m on Nov 3, 2026 for VanEck Natural Resources ETF.

At a glance
33.1%
CSNR in the S&P 500
39.0%
HAP in the S&P 500
+29.7%
CSNR total return, 1 year
+34.3%
HAP total return, 1 year
CSNR · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 36% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in67% of its weight is outside the S&P 50033% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 0% in

33% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.

HAP · 1 year to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of HAP's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 2, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 96% · top ten 38% of the fund · 140 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 1% in61% of its weight is outside the S&P 50039% of HAP's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 2, 2026.39%61%in the S&P 500outside the S&P 500active share 96% · Nasdaq-100: 1% in

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.

CSNR vs HAP: Holdings Overlap & Returns
MeasureCSNRHAP
Return
Total return, 1 year+29.7%+34.3%
Drawdown
Below its all-time high7.6%, high on Sep 9, 20265.9%, high on Sep 9, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%+15.0%
Against its benchmark, 1 yearbehind by 3.2 ptsahead by 19.3 pts
Cost and size
Expense ratio0.50%0.41%
Net assets, CSNR as of Jun 30, 2026 and HAP as of Nov 3, 2026$91m$321m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CSNR vs HAP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCSNRHAPCSNRHAP
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 GNRnot measured

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Side by side

CSNR Cohen & Steers Natural Resources Active ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies HAP VanEck Natural Resources ETF · Holds 140 stocks in natural resources, 39% of its weight in S&P 500 companies
Theme Natural resources Natural resources
In the S&P 500 33.1% 39.0%
Active share vs the S&P 500 97.7% 96.0%
In the Nasdaq-100 0.0% 0.7%
Holdings 58 140
Top ten, share of the fund 35.7% 38.4%
Expense ratio 0.50% 0.41%
Fee for the differing part 0.51% 0.43%
Total return, 1 year +29.7% +34.3%
vs its benchmark −3.2 pts vs GNR +19.3 pts vs ACWI
Below its high −7.6% −5.9%
Net assets, CSNR as of Jun 30, 2026 and HAP as of Nov 3, 2026 $91m $321m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
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.

Questions people ask

Which is more different from the S&P 500, CSNR or HAP?
CSNR has 33% of its weight in S&P 500 names and HAP has 39%, so CSNR differs more from the index.
Which is cheaper, CSNR or HAP?
CSNR charges 0.50% a year and HAP charges 0.41%, so HAP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CSNR against HAP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-hap

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