AMEIvsVNSEETF Comparison
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Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. Natixis Vaughan Nelson Select ETF (VNSE) is part of the US Multi-Factor segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VNSE's top sector exposures are Technology, Finance and Industrials. AMEI is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.34% for VNSE. Run a side-by-side ETF comparison of AMEI and VNSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI vs VNSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI VNSE | -2.31%+1.27% | +0.86%+3.41% | n/a+10.28% | n/a+11.58% | n/a+50.94% | n/a+49.98% |
| Flows | AMEI VNSE | +$1M- | +$5M- | --$393K | --$393K | --$22M | -+$757K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI VNSE | +9.47%+12.75% | n/a+14.84% | n/a+16.38% | n/a+21.44% |
| Max drawdown | AMEI VNSE | -5.90%-5.34% | n/a-11.88% | n/a-20.83% | n/a-25.99% |
| Max drawdown duration | AMEI VNSE | 45d51d | n/a85d | n/a180d | n/a789d |
Trading data
AMEI | VNSE | |
Last sale 9/28/2026 at 1:30 PM | $25.92 | $42.07 |
| Previous close 09/25/2026 | $25.94 | $42.36 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMEI | VNSE | |
|---|---|---|
| Last price | $25.92 | $42.07 |
| 1D performance | -0.06% | -0.69% |
| AuM | $5.40 M | $14.42 M |
| E/R | 0.76% | 1.34% |
Characteristics
AMEI | VNSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | Natixis |
| Benchmark | - | - |
| N° of holdings | 31 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | September 17, 2020 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
VNSE
USA
83.32%
Other
16.68%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
VNSE
Technology
38.39%
Finance
15.61%
Industrials
13.53%
Healthcare
9.07%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.23%
Other
7.76%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
VNSE
Total weight of top 15 holdings out of 15
72.07%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
VNSE
NVIDIA Corp.
8.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.82%
Alphabet, Inc.
6.75%
Eli Lilly & Co.
6.66%
ExxonMobil Holdings Corp.
5.39%
Amazon.com, Inc.
5.07%
Apple, Inc.
4.73%
Eaton Corp. Plc
3.98%
Cummins, Inc.
3.66%
The Charles Schwab Corp.
3.57%
JPMorgan Chase & Co.
3.47%
Nucor Corp.
3.39%
Visa, Inc.
3.37%
Ross Stores, Inc.
3.34%
Monolithic Power Systems, Inc.
3.18%
Frequently asked questions about AMEI and VNSE
Which ETF is bigger: AMEI or VNSE?
As of September 24, 2026, AMEI holds $5.40 M in assets under management (AUM), while VNSE manages $14.42 M.
What sectors do the AMEI and VNSE ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VNSE focuses on Technology, Finance and Industrials.
What are the top holdings of the AMEI ETF and VNSE ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. VNSE holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc..
Which ETF is more diversified: AMEI or VNSE?
AMEI holds 31 securities with 67.43% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 72.07%.
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