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VNSEvsFINAETF Comparison

ETF 1

VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of

US Multi-Factor

+0.22%

Full VNSE fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

-1.39%

Full FINA fund page

Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. VNSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FINA'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 0.09% for FINA. Run a side-by-side ETF comparison of VNSE and FINA 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 FINA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNSE FINA	-8.28%-5.62%	-6.81%-4.24%	+3.63%n/a	+3.96%n/a	+43.34%n/a	+30.46%n/a
Flows	VNSE FINA	-+$21M	-+$718M	-$393K-	-$393K-	-$23M-	+$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNSE FINA	+15.82%+13.47%	+15.64%n/a	+16.60%n/a	+21.52%n/a
Max drawdown	VNSE FINA	-9.09%-5.96%	-11.88%n/a	-20.83%n/a	-25.99%n/a
Max drawdown duration	VNSE FINA	31d31d	85dn/a	180dn/a	789dn/a

Trading data

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	VNSE	FINA
Last sale 11/6/2026 at 2:30 PM	$39.82	$24.71
Previous close 11/04/2026	$39.48	$24.25
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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VNSE

is actively managed and doesn’t replicate an index

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	VNSE	FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	VNSE	FINA
Last price	$39.82	$24.71
1D performance	+0.88%	+1.90%
AuM	$13.55 M	$2.07 B
E/R	1.34%	0.09%

Characteristics

	VNSE	FINA
Management strategy	Active	Passive
Provider	Natixis	Fidelity
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	27	270
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 17, 2020	July 8, 2026
ESG	No	Yes

More VNSE data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

VNSE

USA

82.47%

Taiwan

7.25%

Other

10.27%

FINA

USA

92.72%

Other

7.28%

Sectors

VNSE

Technology

41.76%

Finance

14.99%

Industrials

12.73%

Healthcare

9.39%

Consumer Non-Cycl.

8.09%

Other

13.04%

FINA

Technology

45.92%

Finance

14.15%

Consumer Non-Cycl.

8.93%

Healthcare

8.74%

Industrials

7.58%

Other

14.68%

Diversification

VNSE

Total weight of top 15 holdings out of 15

72.84%

FINA

Total weight of top 15 holdings out of 15

42.62%

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%

FINA

NVIDIA Corp.

7.44%

Apple, Inc.

7.19%

Microsoft Corp.

5.26%

Amazon.com, Inc.

3.46%

Alphabet, Inc.

3.16%

Meta Platforms, Inc.

2.34%

Broadcom Inc.

2.25%

Alphabet, Inc.

1.96%

Micron Technology, Inc.

1.85%

Tesla, Inc.

1.50%

Advanced Micro Devices, Inc.

1.47%

Eli Lilly & Co.

1.38%

JPMorgan Chase & Co.

1.36%

Johnson & Johnson

1.01%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about VNSE and FINA

Which ETF is bigger: VNSE or FINA?

As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while FINA manages $2.07 B.

What sectors do the VNSE and FINA ETFs invest in?

VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VNSE ETF and FINA ETF?

VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. FINA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

VNSEvsFINAETF Comparison

Natixis Vaughan Nelson Select ETF

Fidelity MSCI North American Subset Index ETF

VNSE vs FINA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VNSE or FINA?

As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while FINA manages $2.07 B.

What sectors do the VNSE and FINA ETFs invest in?

VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VNSE ETF and FINA ETF?

VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. FINA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VNSE or FINA?

VNSE holds 27 securities with 72.84% of its assets in the top 15. FINA has 271 securities and a top 15 weight of 42.62%.

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