VNSEvsXCHGETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, XCHG's top sector exposures are Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.5% for XCHG. VNSE is up 11.69% year-to-date (YTD) with -$393K in YTD flows. XCHG performs worse with 10.17% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VNSE and XCHG 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 XCHG 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 XCHG | +2.58%+2.83% | +5.45%+3.33% | +11.69%+10.17% | +15.78%n/a | +45.63%n/a | +54.00%n/a |
| Flows | VNSE XCHG | --$1M | -$0K-$2M | -$393K-$5M | -$1M- | -$26M- | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE XCHG | +15.93%+12.11% | +14.80%n/a | +16.42%n/a | +21.44%n/a |
| Max drawdown | VNSE XCHG | -4.48%-3.80% | -11.88%n/a | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE XCHG | 60d38d | 85dn/a | 180dn/a | 789dn/a |
Trading data
VNSE | XCHG | |
Last sale 8/5/2026 at 1:30 PM | $43.17 | $27.84 |
| Previous close 08/04/2026 | $42.90 | $27.82 |
| 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 | XCHG | |
|---|---|---|
| Last price | $43.17 | $27.84 |
| 1D performance | +0.62% | +0.07% |
| AuM | $14.60 M | $716.03 M |
| E/R | 1.34% | 0.5% |
Characteristics
VNSE | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 26 | 3429 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
86.3%
Taiwan
7.35%
Other
6.34%
XCHG
USA
91.45%
Other
8.55%
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%
XCHG
Technology
42.49%
Finance
14.49%
Industrials
10.7%
Healthcare
9.88%
Consumer Non-Cycl.
8.97%
Other
13.46%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.37%
XCHG
Total weight of top 15 holdings out of 15
48.29%
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%
XCHG
NVIDIA Corp.
8.00%
Microsoft Corp.
5.13%
Apple, Inc.
5.09%
Amazon.com, Inc.
4.56%
Alphabet, Inc.
4.09%
Broadcom Inc.
3.50%
Meta Platforms, Inc.
2.89%
Visa, Inc.
2.72%
Alphabet, Inc.
2.45%
GE Vernova, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.78%
Applied Materials, Inc.
1.73%
UnitedHealth Group, Inc.
1.72%
Eaton Corp. Plc
1.45%
The Charles Schwab Corp.
1.40%
Frequently asked questions about VNSE and XCHG
How have the VNSE and XCHG ETFs performed in 2026?
As of August 4, 2026, VNSE is up 11.69% year-to-date (YTD), while XCHG has returned 10.17%. That puts VNSE better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or XCHG?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to -$5M for XCHG.
Which ETF is bigger: VNSE or XCHG?
As of August 4, 2026, VNSE holds $14.60 M in assets under management (AUM), while XCHG manages $716.03 M.
What sectors do the VNSE and XCHG ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, XCHG focuses on Technology, Finance and Industrials.
What are the top holdings of the VNSE ETF and XCHG ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. XCHG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: VNSE or XCHG?
VNSE holds 26 securities with 72.37% of its assets in the top 15. XCHG has 3633 securities and a top 15 weight of 48.29%.
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