VNSEvsNPFEETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) and NPF Core Equity ETF (NPFE) belong to the same industry segment: US Multi-Factor. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NPFE's top sector exposures are Technology, Healthcare and Finance. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.4% for NPFE. Run a side-by-side ETF comparison of VNSE and NPFE 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 NPFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE NPFE | -1.66%-1.26% | -0.89%+4.10% | +7.84%n/a | +7.15%n/a | +43.49%n/a | +49.06%n/a |
| Flows | VNSE NPFE | --$4M | --$5M | -$393K- | -$393K- | -$22M- | +$757K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE NPFE | +12.92%+12.18% | +14.74%n/a | +16.39%n/a | +21.44%n/a |
| Max drawdown | VNSE NPFE | -5.34%-4.21% | -11.88%n/a | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE NPFE | 44d40d | 85dn/a | 180dn/a | 789dn/a |
Trading data
VNSE | NPFE | |
Last sale 9/21/2026 at 1:30 PM | $42.13 | |
| Previous close 09/18/2026 | $41.40 | |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
VNSE | NPFE | |
|---|---|---|
| Last price | $42.13 | – |
| 1D performance | +1.77% | – |
| AuM | $14.10 M | $650.53 M |
| E/R | 1.34% | 0.4% |
Characteristics
VNSE | NPFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | NPF Invest |
| Benchmark | - | - |
| N° of holdings | 26 | 398 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
86.98%
Other
13.02%
NPFE
USA
92.14%
Other
7.86%
Sectors
VNSE
Technology
34.98%
Industrials
17.48%
Finance
14.84%
Healthcare
10.12%
Consumer Non-Cycl.
7.43%
Non-Energy Materi.
7.28%
Other
7.87%
NPFE
Technology
39.06%
Healthcare
15.43%
Finance
12.06%
Non-Energy Materi.
10.79%
Industrials
10.49%
Other
12.17%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.25%
NPFE
Total weight of top 15 holdings out of 15
60.64%
Top 15 holdings
Data as of July 31, 2026
VNSE
NVIDIA Corp.
8.19%
Eli Lilly & Co.
7.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.56%
Alphabet, Inc.
6.49%
Apple, Inc.
6.03%
ExxonMobil Holdings Corp.
5.31%
Cummins, Inc.
4.22%
Amazon.com, Inc.
3.97%
Eaton Corp. Plc
3.81%
United Rentals, Inc.
3.60%
JPMorgan Chase & Co.
3.49%
Ross Stores, Inc.
3.46%
The Charles Schwab Corp.
3.42%
Nucor Corp.
3.34%
Monolithic Power Systems, Inc.
3.28%
NPFE
Microsoft Corp.
9.99%
Alphabet, Inc.
5.50%
Ball Corp.
4.73%
Applied Materials, Inc.
4.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Amazon.com, Inc.
3.69%
Danaher Corp.
3.57%
Berkshire Hathaway, Inc.
3.50%
NVIDIA Corp.
3.45%
Allison Transmission Holdings, Inc.
3.43%
Johnson & Johnson
3.25%
Visa, Inc.
3.13%
Merck & Co., Inc.
2.90%
Waste Management, Inc.
2.70%
Union Pacific Corp.
2.69%
Frequently asked questions about VNSE and NPFE
Which ETF is bigger: VNSE or NPFE?
As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while NPFE manages $650.53 M.
What sectors do the VNSE and NPFE ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, NPFE focuses on Technology, Healthcare and Finance.
What are the top holdings of the VNSE ETF and NPFE ETF?
VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. NPFE holds in its top three: Microsoft Corp., Alphabet, Inc. and Ball Corp..
Which ETF is more diversified: VNSE or NPFE?
VNSE holds 26 securities with 72.25% of its assets in the top 15. NPFE has 400 securities and a top 15 weight of 60.64%.
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