VNSEvsBAFEETF Comparison
VS
Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. VNSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BAFE's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.57% for BAFE. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. BAFE performs better with 8.21% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of VNSE and BAFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNSE vs BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE BAFE | -8.28%-2.02% | -6.81%-2.38% | +3.63%+8.21% | +3.96%+12.18% | +43.34%n/a | +30.46%n/a |
| Flows | VNSE BAFE | -+$1M | -+$3M | -$393K+$80M | -$393K+$123M | -$23M- | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE BAFE | +15.82%+13.04% | +15.64%+13.89% | +16.60%n/a | +21.52%n/a |
| Max drawdown | VNSE BAFE | -9.09%-4.04% | -11.88%-12.74% | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE BAFE | 31d68d | 85d102d | 180dn/a | 789dn/a |
Trading data
VNSE | BAFE | |
Last sale 11/6/2026 at 2:30 PM | $39.82 | $29.55 |
| Previous close 11/04/2026 | $39.48 | $29.52 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VNSE | BAFE | |
|---|---|---|
| Last price | $39.82 | $29.55 |
| 1D performance | +0.88% | +0.09% |
| AuM | $13.55 M | $1.72 B |
| E/R | 1.34% | 0.57% |
Characteristics
VNSE | BAFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 27 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | November 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
BAFE
USA
82.47%
Taiwan
7.71%
Other
9.82%
Sectors
VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
BAFE
Technology
43.63%
Finance
19.67%
Healthcare
11.32%
Industrials
7.58%
Consumer Non-Cycl.
7.43%
Other
10.38%
Advertisement
Diversification
VNSE
Total weight of top 15 holdings out of 15
72.84%
BAFE
Total weight of top 15 holdings out of 15
59.16%
Top 15 holdings
Data as of September 30, 2026
VNSE
NVIDIA Corp.
9.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.25%
Alphabet, Inc.
6.69%
Eli Lilly & Co.
6.54%
ExxonMobil Holdings Corp.
5.17%
Apple, Inc.
5.08%
Amazon.com, Inc.
4.80%
Meta Platforms, Inc.
4.15%
Eaton Corp. Plc
4.12%
The Charles Schwab Corp.
3.54%
JPMorgan Chase & Co.
3.30%
Ross Stores, Inc.
3.29%
Monolithic Power Systems, Inc.
3.28%
Celestica, Inc.
3.25%
Visa, Inc.
3.18%
BAFE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.71%
Microsoft Corp.
6.50%
Meta Platforms, Inc.
4.60%
Amazon.com, Inc.
4.44%
Visa, Inc.
4.22%
NVIDIA Corp.
3.80%
Alphabet, Inc.
3.79%
Mastercard, Inc.
3.74%
Alphabet, Inc.
3.60%
Berkshire Hathaway, Inc.
3.10%
KKR & Co., Inc.
2.89%
UnitedHealth Group, Inc.
2.83%
Suncor Energy, Inc.
2.80%
United Rentals, Inc.
2.66%
Danaher Corp.
2.46%
Frequently asked questions about VNSE and BAFE
How have the VNSE and BAFE ETFs performed in 2026?
As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while BAFE has returned 8.21%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or BAFE?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$80M for BAFE.
Which ETF is more volatile: VNSE or BAFE?
Over the past year, VNSE had a volatility of 15.64%, while BAFE experienced 13.89%.
Which ETF is bigger: VNSE or BAFE?
As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while BAFE manages $1.72 B.
What sectors do the VNSE and BAFE ETFs invest in?
VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, BAFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the VNSE ETF and BAFE ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. BAFE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: VNSE or BAFE?
VNSE holds 27 securities with 72.84% of its assets in the top 15. BAFE has 42 securities and a top 15 weight of 59.16%.
Advertisement
Advertisement
