VNSEvsLRGCETF Comparison
VS
Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. AB US Large Cap Strategic Equities ETF (LRGC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.39% for LRGC. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. LRGC performs better with 7.11% YTD performance, and +$543M in YTD flows. Run a side-by-side ETF comparison of VNSE and LRGC 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 LRGC 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 LRGC | -8.28%-4.93% | -6.81%-4.97% | +3.63%+7.11% | +3.96%+9.46% | +43.34%+69.40% | +30.46%n/a |
| Flows | VNSE LRGC | -+$17M | -+$45M | -$393K+$543M | -$393K+$595M | -$23M+$1.11B | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE LRGC | +15.82%+12.17% | +15.64%+12.86% | +16.60%+14.88% | +21.52%n/a |
| Max drawdown | VNSE LRGC | -9.09%-5.45% | -11.88%-9.95% | -20.83%-19.24% | -25.99%n/a |
| Max drawdown duration | VNSE LRGC | 31d89d | 85d92d | 180d154d | 789dn/a |
Trading data
VNSE | LRGC | |
Last sale 11/6/2026 at 2:30 PM | $39.82 | $83.29 |
| Previous close 11/04/2026 | $39.48 | $83.12 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VNSE | LRGC | |
|---|---|---|
| Last price | $39.82 | $83.29 |
| 1D performance | +0.88% | +0.20% |
| AuM | $13.55 M | $1.33 B |
| E/R | 1.34% | 0.39% |
Characteristics
VNSE | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 27 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | September 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
LRGC
USA
90.91%
Other
9.09%
Sectors
VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
LRGC
Technology
47.86%
Finance
11.9%
Industrials
10.49%
Healthcare
9.55%
Consumer Non-Cycl.
8.41%
Other
11.8%
Advertisement
Diversification
VNSE
Total weight of top 15 holdings out of 15
72.84%
LRGC
Total weight of top 15 holdings out of 15
53.23%
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%
LRGC
NVIDIA Corp.
8.50%
Microsoft Corp.
6.74%
Alphabet, Inc.
6.19%
Apple, Inc.
5.92%
Amazon.com, Inc.
4.72%
Meta Platforms, Inc.
3.60%
Visa, Inc.
3.24%
Broadcom Inc.
2.95%
The Charles Schwab Corp.
1.70%
Applied Materials, Inc.
1.66%
RTX Corp.
1.63%
The Walt Disney Co.
1.62%
ExxonMobil Holdings Corp.
1.60%
Bank of America Corp.
1.58%
Thermo Fisher Scientific, Inc.
1.58%
Frequently asked questions about VNSE and LRGC
How have the VNSE and LRGC ETFs performed in 2026?
As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while LRGC has returned 7.11%. That puts LRGC better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or LRGC?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$543M for LRGC.
Which ETF is more volatile: VNSE or LRGC?
Over the past year, VNSE had a volatility of 15.64%, while LRGC experienced 12.86%.
Which ETF is bigger: VNSE or LRGC?
As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while LRGC manages $1.33 B.
What sectors do the VNSE and LRGC ETFs invest in?
VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, LRGC focuses on Technology, Finance and Industrials.
What are the top holdings of the VNSE ETF and LRGC ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. LRGC holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: VNSE or LRGC?
VNSE holds 27 securities with 72.84% of its assets in the top 15. LRGC has 68 securities and a top 15 weight of 53.23%.
Advertisement
Advertisement
