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 9.68% year-to-date (YTD) with -$393K in YTD flows. XCHG performs worse with 9.57% YTD performance, and -$6M 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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE XCHG | +0.69%-0.80% | +1.05%+2.84% | +9.68%+9.57% | +8.99%n/a | +50.38%n/a | +51.17%n/a |
| Flows | VNSE XCHG | --$821K | --$2M | -$393K-$6M | -$393K- | -$22M- | +$757K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE XCHG | +13.35%+10.07% | +14.87%n/a | +16.39%n/a | +21.45%n/a |
| Max drawdown | VNSE XCHG | -5.34%-3.46% | -11.88%n/a | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE XCHG | 47d36d | 85dn/a | 180dn/a | 789dn/a |
Trading data
VNSE | XCHG | |
Last sale 9/21/2026 at 1:30 PM | $42.13 | $27.63 |
| Previous close 09/21/2026 | $41.40 | $27.68 |
| Consolidated volume 09/21/2026 | ||
| 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 | XCHG | |
|---|---|---|
| Last price | $42.13 | $27.63 |
| 1D performance | +1.77% | -0.17% |
| AuM | $14.34 M | $709.97 M |
| E/R | 1.34% | 0.5% |
Characteristics
VNSE | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 26 | 3493 |
| 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
86.98%
Other
13.02%
XCHG
USA
91.32%
Other
8.68%
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%
XCHG
Technology
42.46%
Finance
15.03%
Industrials
10.59%
Healthcare
9.79%
Consumer Non-Cycl.
8.89%
Other
13.23%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.25%
XCHG
Total weight of top 15 holdings out of 15
48.58%
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%
XCHG
NVIDIA Corp.
7.83%
Apple, Inc.
6.05%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.55%
Alphabet, Inc.
3.81%
Broadcom Inc.
3.46%
Meta Platforms, Inc.
3.08%
Visa, Inc.
2.91%
Alphabet, Inc.
2.28%
UnitedHealth Group, Inc.
1.68%
GE Vernova, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
The Charles Schwab Corp.
1.59%
Wells Fargo & Co.
1.38%
Thermo Fisher Scientific, Inc.
1.38%
Frequently asked questions about VNSE and XCHG
How have the VNSE and XCHG ETFs performed in 2026?
As of September 21, 2026, VNSE is up 9.68% year-to-date (YTD), while XCHG has returned 9.57%. 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 -$6M for XCHG.
Which ETF is bigger: VNSE or XCHG?
As of September 21, 2026, VNSE holds $14.34 M in assets under management (AUM), while XCHG manages $709.97 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., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. XCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VNSE or XCHG?
VNSE holds 26 securities with 72.25% of its assets in the top 15. XCHG has 3607 securities and a top 15 weight of 48.58%.
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