Data as of Nov 4, 2026.

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Thematic ETFs

CSNR vs MGNR: Holdings Overlap & Returns

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CSNR holds 33.1% of its weight in S&P 500 companies and MGNR 21.3%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $842m on Jul 31, 2026 for American Beacon GLG Natural Resources ETF.

At a glance
33.1%
CSNR in the S&P 500
21.3%
MGNR in the S&P 500
+29.7%
CSNR total return, 1 year
+21.7%
MGNR 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.

MGNR · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500
79% of its weight is outside the S&P 50021% of MGNR's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Jul 31, 2026.21%79%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 41% of the fund · 40 holdings as filed for Jul 31, 2026 · Nasdaq-100: 2% in79% of its weight is outside the S&P 50021% of MGNR's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Jul 31, 2026.21%79%inoutside the S&P 500active share 100% · Nasdaq-100: 2% in

21% of MGNR's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CSNR costs 0.25 points a year less; their one-year returns differ by 8.0 points.

Points (pts) are percentage points.

CSNR vs MGNR: Holdings Overlap & Returns
MeasureCSNRMGNR
Return
Total return, 1 year+29.7%+21.7%
Drawdown
Below its all-time high7.6%, high on Sep 9, 202616.0%, high on Jun 2, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%+32.9%
Against its benchmark, 1 yearbehind by 3.2 ptsbehind by 11.2 pts
Cost and size
Expense ratio0.50%0.75%
Net assets, CSNR as of Jun 30, 2026 and MGNR as of Jul 31, 2026$91m$842m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CSNR vs MGNR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCSNRMGNRCSNRMGNR
3 months+1.4%−6.7%0.0 pts vs GNR−8.1 pts vs GNR
6 months−2.2%−12.8%−2.6 pts vs GNR−13.2 pts vs GNR
1 year+29.7%+21.7%−3.2 pts vs GNR−11.2 pts vs GNR
Since launchNot the same days: CSNR Feb 2025 · MGNR Feb 2024+50.4%+98.8%+3.7 pts vs GNR+45.6 pts vs GNR

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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 MGNR American Beacon GLG Natural Resources ETF · Holds 40 stocks in natural resources, 21% of its weight in S&P 500 companies
Theme Natural resources Natural resources
In the S&P 500 33.1% 21.3%
Active share vs the S&P 500 97.7% 99.6%
In the Nasdaq-100 0.0% 2.3%
Holdings 58 40
Top ten, share of the fund 35.7% 41.3%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.51% 0.75%
Total return, 1 year +29.7% +21.7%
vs its benchmark −3.2 pts vs GNR −11.2 pts vs GNR
Below its high −7.6% −16.0%
Net assets, CSNR as of Jun 30, 2026 and MGNR as of Jul 31, 2026 $91m $842m

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.

MGNR

By weight, 21% of MGNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 40 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Index, so a holder was behind by 11.2 pts. It sits 16.0% below its all-time high of Jun 2, 2026.

Questions people ask

Which is more different from the S&P 500, CSNR or MGNR?
CSNR has 33% of its weight in S&P 500 names and MGNR has 21%, so MGNR differs more from the index.
Which is cheaper, CSNR or MGNR?
CSNR charges 0.50% a year and MGNR charges 0.75%, so CSNR is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CSNR against MGNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-mgnr

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