VNSEvsGEQETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Cambria Global EW 2 ETF (GEQ) is part of the Global Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GEQ's top sector exposures are Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.27% for GEQ. Run a side-by-side ETF comparison of VNSE and GEQ 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 GEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE GEQ | +2.58%+1.72% | +5.45%n/a | +11.69%n/a | +15.78%n/a | +45.63%n/a | +54.00%n/a |
| Flows | VNSE GEQ | -- | -$0K- | -$393K- | -$1M- | -$26M- | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE GEQ | +15.93%n/a | +14.80%n/a | +16.42%n/a | +21.44%n/a |
| Max drawdown | VNSE GEQ | -4.48%n/a | -11.88%n/a | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE GEQ | 60dn/a | 85dn/a | 180dn/a | 789dn/a |
Trading data
VNSE | GEQ | |
Last sale 8/5/2026 at 1:30 PM | $43.17 | $52.40 |
| Previous close 08/04/2026 | $42.90 | $52.43 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
VNSE | GEQ | |
|---|---|---|
| Last price | $43.17 | $52.40 |
| 1D performance | +0.62% | -0.06% |
| AuM | $14.60 M | $211.09 M |
| E/R | 1.34% | 0.27% |
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Exposure
Countries
VNSE
USA
86.3%
Taiwan
7.35%
Other
6.34%
GEQ
USA
88.29%
Other
11.71%
Sectors
VNSE
Technology
35.95%
Industrials
17.94%
Finance
13.85%
Healthcare
9.55%
Non-Energy Materi.
8.2%
Consumer Non-Cycl.
7.15%
Other
7.35%
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
Diversification
VNSE
Total weight of top 15 holdings out of 15
72.37%
GEQ
Total weight of top 15 holdings out of 15
32.16%
Top 15 holdings
Data as of June 30, 2026
VNSE
NVIDIA Corp.
8.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.35%
Alphabet, Inc.
6.96%
Eli Lilly & Co.
6.67%
Apple, Inc.
5.33%
Exxon Mobil Corp.
4.77%
Cummins, Inc.
4.50%
Amazon.com, Inc.
4.08%
Eaton Corp. Plc
3.93%
Nucor Corp.
3.65%
Monolithic Power Systems, Inc.
3.57%
United Rentals, Inc.
3.51%
JPMorgan Chase & Co.
3.32%
The Boeing Co.
3.23%
Ross Stores, Inc.
3.07%
GEQ
Apple, Inc.
4.37%
NVIDIA Corp.
3.67%
Microsoft Corp.
3.58%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.57%
Broadcom Inc.
2.32%
KLA Corp.
2.12%
Alphabet, Inc.
2.11%
JPMorgan Chase & Co.
1.89%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.28%
Caterpillar, Inc.
1.08%
Applied Materials, Inc.
1.03%
Cisco Systems, Inc.
0.98%
Meta Platforms, Inc.
0.95%
Frequently asked questions about VNSE and GEQ
Which ETF is bigger: VNSE or GEQ?
As of August 4, 2026, VNSE holds $14.60 M in assets under management (AUM), while GEQ manages $211.09 M.
What sectors do the VNSE and GEQ ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, GEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the VNSE ETF and GEQ ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. GEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VNSE or GEQ?
VNSE holds 26 securities with 72.37% of its assets in the top 15. GEQ has 13869 securities and a top 15 weight of 32.16%.
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