BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VNSEvsKLMNETF 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

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-1.39%

Full KLMN fund page

Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. VNSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KLMN'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 KLMN. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. KLMN performs better with 8.74% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of VNSE and KLMN 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 KLMN performance and flow charts

Performance

Cumulative Flows

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

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 KLMN	-8.28%-5.61%	-6.81%-4.25%	+3.63%+8.74%	+3.96%+11.22%	+43.34%n/a	+30.46%n/a
Flows	VNSE KLMN	--$418M	--$196M	-$393K-$917M	-$393K-$917M	-$23M-	+$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNSE KLMN	+15.82%+13.45%	+15.64%+13.65%	+16.60%n/a	+21.52%n/a
Max drawdown	VNSE KLMN	-9.09%-5.95%	-11.88%-8.89%	-20.83%n/a	-25.99%n/a
Max drawdown duration	VNSE KLMN	31d31d	85d75d	180dn/a	789dn/a

Trading data

Create an account to view trading data

Join for free

	VNSE	KLMN
Last sale 11/6/2026 at 2:30 PM	$39.82	$30.19
Previous close 11/04/2026	$39.48	$30.09
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

Create an account to view replication metrics

Join for free

VNSE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VNSE	KLMN
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	KLMN
Last price	$39.82	$30.19
1D performance	+0.88%	+0.33%
AuM	$13.55 M	$1.94 B
E/R	1.34%	0.09%

Characteristics

	VNSE	KLMN
Management strategy	Active	Passive
Provider	Natixis	Invesco
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	27	271
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 17, 2020	December 11, 2024
ESG	No	Yes

More VNSE data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

VNSE

USA

82.47%

Taiwan

7.25%

Other

10.27%

KLMN

USA

92.82%

Other

7.18%

Sectors

VNSE

Technology

41.76%

Finance

14.99%

Industrials

12.73%

Healthcare

9.39%

Consumer Non-Cycl.

8.09%

Other

13.04%

KLMN

Technology

45.77%

Finance

14.04%

Consumer Non-Cycl.

8.99%

Healthcare

8.88%

Industrials

7.6%

Other

14.72%

Diversification

VNSE

Total weight of top 15 holdings out of 15

72.84%

KLMN

Total weight of top 15 holdings out of 15

42.48%

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%

KLMN

NVIDIA Corp.

7.60%

Apple, Inc.

7.15%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.43%

Alphabet, Inc.

3.19%

Meta Platforms, Inc.

2.29%

Broadcom Inc.

2.27%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.74%

Advanced Micro Devices, Inc.

1.47%

Tesla, Inc.

1.46%

Eli Lilly & Co.

1.38%

JPMorgan Chase & Co.

1.33%

Johnson & Johnson

1.04%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about VNSE and KLMN

How have the VNSE and KLMN ETFs performed in 2026?

As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while KLMN has returned 8.74%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: VNSE or KLMN?

Year-to-date, the VNSE ETF saw -$393K in flows, compared to -$917M for KLMN.

Which ETF is more volatile: VNSE or KLMN?

Over the past year, VNSE had a volatility of 15.64%, while KLMN experienced 13.65%.

Which ETF is bigger: VNSE or KLMN?

As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while KLMN manages $1.94 B.

What sectors do the VNSE and KLMN ETFs invest in?

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

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

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

VNSEvsKLMNETF Comparison

Natixis Vaughan Nelson Select ETF

Invesco MSCI North America Climate ETF

VNSE vs KLMN 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

How have the VNSE and KLMN ETFs performed in 2026?

As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while KLMN has returned 8.74%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: VNSE or KLMN?

Year-to-date, the VNSE ETF saw -$393K in flows, compared to -$917M for KLMN.

Which ETF is more volatile: VNSE or KLMN?

Over the past year, VNSE had a volatility of 15.64%, while KLMN experienced 13.65%.

Which ETF is bigger: VNSE or KLMN?

As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while KLMN manages $1.94 B.

What sectors do the VNSE and KLMN ETFs invest in?

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

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

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

Which ETF is more diversified: VNSE or KLMN?

VNSE holds 27 securities with 72.84% of its assets in the top 15. KLMN has 272 securities and a top 15 weight of 42.48%.

ETFs’ Next Act: From Access to Selection