VNSEvsLGDXETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, LGDX's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.25% for LGDX. VNSE is up 11.69% year-to-date (YTD) with -$393K in YTD flows. LGDX performs better with 13.04% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VNSE and LGDX 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 LGDX 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 LGDX | +2.58%+3.58% | +5.45%+8.04% | +11.69%+13.04% | +15.78%+20.94% | +45.63%n/a | +54.00%n/a |
| Flows | VNSE LGDX | --$26K | -$0K-$2M | -$393K-$2M | -$1M+$24M | -$26M- | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE LGDX | +15.93%+13.92% | +14.80%+13.32% | +16.42%n/a | +21.44%n/a |
| Max drawdown | VNSE LGDX | -4.48%-4.52% | -11.88%-8.94% | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE LGDX | 60d60d | 85d76d | 180dn/a | 789dn/a |
Trading data
VNSE | LGDX | |
Last sale 8/5/2026 at 1:30 PM | $43.17 | $25.90 |
| Previous close 08/04/2026 | $42.90 | $25.94 |
| 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 | LGDX | |
|---|---|---|
| Last price | $43.17 | $25.90 |
| 1D performance | +0.62% | -0.17% |
| AuM | $14.60 M | $147.05 M |
| E/R | 1.34% | 0.25% |
Characteristics
VNSE | LGDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 26 | 273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
86.3%
Taiwan
7.35%
Other
6.34%
LGDX
USA
98.22%
Other
1.78%
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%
LGDX
Technology
44.69%
Finance
13.87%
Healthcare
9.12%
Consumer Non-Cycl.
7.22%
Industrials
7.19%
Other
17.91%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.37%
LGDX
Total weight of top 15 holdings out of 15
44.74%
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%
LGDX
NVIDIA Corp.
8.41%
Apple, Inc.
5.10%
Microsoft Corp.
4.90%
Alphabet, Inc.
4.21%
Broadcom Inc.
3.51%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
2.94%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
1.63%
Cisco Systems, Inc.
1.49%
Micron Technology, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.38%
Citigroup, Inc.
1.21%
Johnson & Johnson
1.14%
Frequently asked questions about VNSE and LGDX
How have the VNSE and LGDX ETFs performed in 2026?
As of August 4, 2026, VNSE is up 11.69% year-to-date (YTD), while LGDX has returned 13.04%. That puts LGDX better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or LGDX?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to -$2M for LGDX.
Which ETF is more volatile: VNSE or LGDX?
Over the past year, VNSE had a volatility of 14.8%, while LGDX experienced 13.32%.
Which ETF is bigger: VNSE or LGDX?
As of August 4, 2026, VNSE holds $14.60 M in assets under management (AUM), while LGDX manages $147.05 M.
What sectors do the VNSE and LGDX ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the VNSE ETF and LGDX ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. LGDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VNSE or LGDX?
VNSE holds 26 securities with 72.37% of its assets in the top 15. LGDX has 274 securities and a top 15 weight of 44.74%.
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