VNSEvsCGUSETF Comparison
VS
Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Capital Group Core Equity ETF (CGUS) is part of the US High Dividend segment. VNSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.33% for CGUS. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. CGUS performs better with 7.4% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of VNSE and CGUS 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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VNSE vs CGUS 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 CGUS | -8.28%-5.22% | -6.81%-6.64% | +3.63%+7.40% | +3.96%+8.19% | +43.34%+72.22% | +30.46%n/a |
| Flows | VNSE CGUS | -+$292M | -+$871M | -$393K+$2.91B | -$393K+$3.40B | -$23M+$8.22B | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE CGUS | +15.82%+13.52% | +15.64%+14.03% | +16.60%+14.78% | +21.52%n/a |
| Max drawdown | VNSE CGUS | -9.09%-7.25% | -11.88%-9.50% | -20.83%-18.10% | -25.99%n/a |
| Max drawdown duration | VNSE CGUS | 31d84d | 85d76d | 180d139d | 789dn/a |
Trading data
VNSE | CGUS | |
Last sale 11/6/2026 at 2:30 PM | $39.82 | $43.02 |
| Previous close 11/04/2026 | $39.48 | $42.92 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VNSE | CGUS | |
|---|---|---|
| Last price | $39.82 | $43.02 |
| 1D performance | +0.88% | +0.23% |
| AuM | $13.55 M | $11.85 B |
| E/R | 1.34% | 0.33% |
Characteristics
VNSE | CGUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Capital Group |
| Benchmark | - | - |
| N° of holdings | 27 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
CGUS
USA
88.41%
Other
11.59%
Sectors
VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
CGUS
Technology
49.71%
Finance
8.85%
Consumer Non-Cycl.
8.8%
Industrials
8.1%
Healthcare
7.66%
Other
16.88%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.84%
CGUS
Total weight of top 15 holdings out of 15
52.7%
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%
CGUS
NVIDIA Corp.
7.75%
Microsoft Corp.
7.08%
Broadcom Inc.
5.31%
Amazon.com, Inc.
4.77%
Meta Platforms, Inc.
4.48%
Eli Lilly & Co.
3.75%
Alphabet, Inc.
3.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.74%
Apple, Inc.
2.57%
Applied Materials, Inc.
1.95%
Cisco Systems, Inc.
1.91%
Alphabet, Inc.
1.90%
RTX Corp.
1.82%
Vertex Pharmaceuticals, Inc.
1.77%
JPMorgan Chase & Co.
1.73%
Frequently asked questions about VNSE and CGUS
How have the VNSE and CGUS ETFs performed in 2026?
As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while CGUS has returned 7.4%. That puts CGUS better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or CGUS?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$2.91B for CGUS.
Which ETF is more volatile: VNSE or CGUS?
Over the past year, VNSE had a volatility of 15.64%, while CGUS experienced 14.03%.
Which ETF is bigger: VNSE or CGUS?
As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while CGUS manages $11.85 B.
What sectors do the VNSE and CGUS ETFs invest in?
VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VNSE ETF and CGUS ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. CGUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: VNSE or CGUS?
VNSE holds 27 securities with 72.84% of its assets in the top 15. CGUS has 68 securities and a top 15 weight of 52.7%.
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