BAFEvsVNSEETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Natixis Vaughan Nelson Select ETF (VNSE) is part of the US Multi-Factor segment. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VNSE's top sector exposures are Technology, Finance and Industrials. BAFE is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.34% for VNSE. BAFE is up 11.28% year-to-date (YTD) with +$103M in YTD flows. VNSE performs worse with 9.34% YTD performance, and -$393K in YTD flows. Run a side-by-side ETF comparison of BAFE 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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BAFE vs VNSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE VNSE | +3.37%+2.89% | +3.05%+1.08% | +11.28%+9.34% | +13.44%+9.82% | n/a+50.20% | n/a+46.48% |
| Flows | BAFE VNSE | +$29M- | +$26M- | +$103M-$393K | +$152M-$393K | --$23M | -+$416K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE VNSE | +11.18%+12.99% | +13.36%+14.65% | n/a+16.37% | n/a+21.38% |
| Max drawdown | BAFE VNSE | -4.04%-5.34% | -12.74%-11.88% | n/a-20.83% | n/a-25.99% |
| Max drawdown duration | BAFE VNSE | 63d58d | 102d85d | n/a180d | n/a789d |
Trading data
BAFE | VNSE | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | $41.99 |
| Previous close 10/16/2026 | $30.39 | $42.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAFE | VNSE | |
|---|---|---|
| Last price | $30.10 | $41.99 |
| 1D performance | -0.96% | -1.10% |
| AuM | $1.80 B | $14.29 M |
| E/R | 0.57% | 1.34% |
Characteristics
BAFE | VNSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Natixis |
| Benchmark | - | - |
| N° of holdings | 43 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | September 17, 2020 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.61%
Other
16.39%
VNSE
USA
83.32%
Other
16.68%
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
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%
Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
VNSE
Total weight of top 15 holdings out of 15
72.07%
Top 15 holdings
Data as of August 31, 2026
BAFE
Microsoft Corp.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
Amazon.com, Inc.
4.56%
Visa, Inc.
4.39%
Mastercard, Inc.
3.95%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.61%
Alphabet, Inc.
3.52%
KKR & Co., Inc.
3.43%
NVIDIA Corp.
3.30%
Berkshire Hathaway, Inc.
3.27%
UnitedHealth Group, Inc.
2.96%
United Rentals, Inc.
2.72%
Suncor Energy, Inc.
2.72%
The Charles Schwab Corp.
2.30%
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 BAFE and VNSE
How have the BAFE and VNSE ETFs performed in 2026?
As of October 15, 2026, BAFE is up 11.28% year-to-date (YTD), while VNSE has returned 9.34%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or VNSE?
Year-to-date, the BAFE ETF saw +$103M in flows, compared to -$393K for VNSE.
Which ETF is more volatile: BAFE or VNSE?
Over the past year, BAFE had a volatility of 13.36%, while VNSE experienced 14.65%.
Which ETF is bigger: BAFE or VNSE?
As of October 15, 2026, BAFE holds $1.80 B in assets under management (AUM), while VNSE manages $14.29 M.
What sectors do the BAFE and VNSE ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VNSE focuses on Technology, Finance and Industrials.
What are the top holdings of the BAFE ETF and VNSE ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. VNSE holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc..
Which ETF is more diversified: BAFE or VNSE?
BAFE holds 44 securities with 56.76% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 72.07%.
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