VNSEvsMSLCETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.63% for MSLC. VNSE is up 11.69% year-to-date (YTD) with -$393K in YTD flows. MSLC performs better with 12.24% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of VNSE and MSLC 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 MSLC 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 MSLC | +2.58%+2.86% | +5.45%+5.39% | +11.69%+12.24% | +15.78%+19.87% | +45.63%n/a | +54.00%n/a |
| Flows | VNSE MSLC | --$3M | -$0K-$6M | -$393K+$139M | -$1M+$274M | -$26M- | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE MSLC | +15.93%+12.88% | +14.80%+12.55% | +16.42%n/a | +21.44%n/a |
| Max drawdown | VNSE MSLC | -4.48%-4.07% | -11.88%-9.33% | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE MSLC | 60d59d | 85d92d | 180dn/a | 789dn/a |
Trading data
VNSE | MSLC | |
Last sale 8/5/2026 at 1:30 PM | $43.17 | $60.92 |
| Previous close 08/04/2026 | $42.90 | $61.03 |
| 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 | MSLC | |
|---|---|---|
| Last price | $43.17 | $60.92 |
| 1D performance | +0.62% | -0.18% |
| AuM | $14.60 M | $4.10 B |
| E/R | 1.34% | 0.63% |
Characteristics
VNSE | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 26 | 986 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
86.3%
Taiwan
7.35%
Other
6.34%
MSLC
USA
94.24%
Other
5.76%
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%
MSLC
Technology
40.39%
Finance
15.35%
Industrials
9.53%
Healthcare
8.71%
Consumer Non-Cycl.
8.67%
Other
17.36%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.37%
MSLC
Total weight of top 15 holdings out of 15
38.52%
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%
MSLC
NVIDIA Corp.
6.37%
Apple, Inc.
5.21%
Amazon.com, Inc.
4.29%
Microsoft Corp.
4.28%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.11%
Alphabet, Inc.
2.06%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.52%
Tesla, Inc.
1.32%
Visa, Inc.
1.27%
Berkshire Hathaway, Inc.
1.17%
Eli Lilly & Co.
0.94%
Cisco Systems, Inc.
0.92%
Frequently asked questions about VNSE and MSLC
How have the VNSE and MSLC ETFs performed in 2026?
As of August 4, 2026, VNSE is up 11.69% year-to-date (YTD), while MSLC has returned 12.24%. That puts MSLC better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or MSLC?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$139M for MSLC.
Which ETF is more volatile: VNSE or MSLC?
Over the past year, VNSE had a volatility of 14.8%, while MSLC experienced 12.55%.
Which ETF is bigger: VNSE or MSLC?
As of August 4, 2026, VNSE holds $14.60 M in assets under management (AUM), while MSLC manages $4.10 B.
What sectors do the VNSE and MSLC ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, MSLC focuses on Technology, Finance and Industrials.
What are the top holdings of the VNSE ETF and MSLC ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: VNSE or MSLC?
VNSE holds 26 securities with 72.37% of its assets in the top 15. MSLC has 1007 securities and a top 15 weight of 38.52%.
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