VNSEvsXCHGETF Comparison
VS
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. 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 0.5% for XCHG. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. XCHG performs better with 6.76% YTD performance, and -$7M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNSE vs XCHG 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 XCHG | -8.28%-4.65% | -6.81%-4.39% | +3.63%+6.76% | +3.96%n/a | +43.34%n/a | +30.46%n/a |
| Flows | VNSE XCHG | --$824K | --$2M | -$393K-$7M | -$393K- | -$23M- | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE XCHG | +15.82%+12.41% | +15.64%n/a | +16.60%n/a | +21.52%n/a |
| Max drawdown | VNSE XCHG | -9.09%-5.00% | -11.88%n/a | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE XCHG | 31d85d | 85dn/a | 180dn/a | 789dn/a |
Trading data
VNSE | XCHG | |
Last sale 11/6/2026 at 2:30 PM | $39.82 | $26.59 |
| Previous close 11/04/2026 | $39.48 | $26.57 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VNSE | XCHG | |
|---|---|---|
| Last price | $39.82 | $26.59 |
| 1D performance | +0.88% | +0.06% |
| AuM | $13.55 M | $690.94 M |
| E/R | 1.34% | 0.5% |
Characteristics
VNSE | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 27 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | December 15, 2025 |
| ESG | No | No |
Exposure
Countries
VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
XCHG
USA
91.44%
Other
8.56%
Sectors
VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
XCHG
Technology
45.92%
Finance
13.46%
Industrials
10.32%
Healthcare
10.21%
Consumer Non-Cycl.
8.78%
Other
11.32%
Advertisement
Diversification
VNSE
Total weight of top 15 holdings out of 15
72.84%
XCHG
Total weight of top 15 holdings out of 15
48.89%
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%
XCHG
NVIDIA Corp.
8.32%
Microsoft Corp.
6.54%
Apple, Inc.
5.67%
Amazon.com, Inc.
4.56%
Alphabet, Inc.
3.53%
Meta Platforms, Inc.
3.27%
Broadcom Inc.
2.93%
Visa, Inc.
2.80%
Alphabet, Inc.
2.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.74%
Thermo Fisher Scientific, Inc.
1.59%
The Charles Schwab Corp.
1.45%
UnitedHealth Group, Inc.
1.45%
Eaton Corp. Plc
1.42%
Merck & Co., Inc.
1.41%
Frequently asked questions about VNSE and XCHG
How have the VNSE and XCHG ETFs performed in 2026?
As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while XCHG has returned 6.76%. That puts XCHG 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 -$7M for XCHG.
Which ETF is bigger: VNSE or XCHG?
As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while XCHG manages $690.94 M.
What sectors do the VNSE and XCHG ETFs invest in?
VNSE leans toward sectors like Technology, Finance and Industrials. 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 27 securities with 72.84% of its assets in the top 15. XCHG has 3608 securities and a top 15 weight of 48.89%.
Advertisement
Advertisement
