{"url":"https://etfiq.com/compare/themes/hap-vs-mgnr","section":"compare","title":"HAP vs MGNR: Holdings Overlap & Returns | ETFIQ","description":"39.0% of HAP and 21.3% of MGNR is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is more different from the S&P 500, HAP or MGNR?","acceptedAnswer":{"@type":"Answer","text":"HAP has 39% of its weight in S&P 500 names and MGNR has 21%, so MGNR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, HAP or MGNR?","acceptedAnswer":{"@type":"Answer","text":"HAP charges 0.41% a year and MGNR charges 0.75%, so HAP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"HAP vs MGNR","item":"https://etfiq.com/compare/themes/hap-vs-mgnr"}]},{"@type":"WebPage","name":"HAP vs MGNR: Holdings Overlap & Returns","description":"39.0% of HAP and 21.3% of MGNR is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/hap-vs-mgnr","dateModified":"2026-11-04","abstract":"HAP holds 39.0% of its weight in S&P 500 companies and MGNR 21.3%.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of HAP and MGNR","description":"39.0% of HAP and 21.3% of MGNR is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/hap-vs-mgnr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":5550,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / HAP vs MGNR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n HAP vs MGNR: Holdings Overlap & Returns\n\n HAP holds 39.0% of its weight in S&P 500 companies and MGNR 21.3%.\n Copy this for sharing \n \n HAP costs 0.34 points a year less; their one-year returns differ by 12.6 points.\n HAP and MGNR at a glance. As of Nov 4, 2026. Source: ETFIQ. HAP MGNR \n Expense ratio 0.41% 0.75% \n Net assets, HAP as of Nov 3, 2026 and MGNR as of Jul 31, 2026 $321m $842m \n Total return, 1 year +34.3% +21.7% \n What it tracks Natural resources Natural resourc","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HAP against MGNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hap-vs-mgnr","a":{"ticker":"HAP","name":"VanEck Natural Resources ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, HAP returned 34.3%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/hap","key_facts":[{"label":"Already in the S&P 500","value":"39.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"96.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"38.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+34.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.3636","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$321m","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings, added up, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.41%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"MGNR","name":"American Beacon GLG Natural Resources ETF","issuer":"American Beacon","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, MGNR returned 21.7%, against 32.9% for GNR.","url":"https://etfiq.com/funds/mgnr","key_facts":[{"label":"Already in the S&P 500","value":"21.3%","as_of":"2026-11-04","source":null},{"label":"Active share vs the S&P 500","value":"99.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"41.3%","as_of":"2026-11-04","source":null},{"label":"Total return, 1 year","value":"+21.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 2, 2026","value":"$0.0465","as_of":"2026-10-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$842m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-05-28","source":"485BPOS XBRL, May 28, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/hap-vs-mgnr"}