VS
When evaluating costs, NSGE features a management fee (MER) of 0.74%, compared to 0.2% for VXC. Performance-wise, NSGE has returned 6.23% year-to-date with -$219 M in net flows, whereas VXC is at 15.98% with +$361 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NSGE
VXC
| AuM | $75.82 M | $3,694.89 M |
| Management Fees | 0.74% | 0.20% |
| Exp. ratio | 0.72% | 0.22% |
| Tracking Difference | - | -0.07% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NSGE | -0.31% | +0.45% | +6.23% | +1.51% | +29.47% |
VXC | -1.56% | -0.10% | +15.98% | +14.24% | +79.79% | |
| Flows | NSGE | +$0 M | +$0 M | -$219 M | -$410 M | -$503 M |
VXC | +$68 M | +$108 M | +$361 M | +$465 M | +$887 M |
NSGE vs VXC exposure
Countries
NSGE
Exposure data will be available soon
VXC
USA
62.13%
Other
37.87%
Sectors
NSGE
Exposure data will be available soon
VXC
Technology
36.99%
Finance
17.24%
Industrials
9.63%
Healthcare
8.57%
Consumer Non-Cyclicals
7.69%
Other
19.89%
As of November 11, 2026
Top 10 Holdings
NSGE
Exposure data will be available soon
VXC
NVIDIA Corp.
4.65%
Apple, Inc.
4.32%
Microsoft Corp.
3.39%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.42%
Micron Technology, Inc.
1.07%
Diversification
NSGE
Exposure data will be available soon
VXC
Total weight of top 10 holdings out of 10,334 total
23.36%
Characteristics
Compare
NSGE
VXC
| Provider | National Bank Investments | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.16% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 23, 2020 | June 30, 2014 |
Frequently asked questions about NSGE and VXC
Which ETF has performed better year to date: NSGE or VXC?
As of November 11, 2026, NSGE has returned 6.23% year to date, while VXC has returned 15.98%. VXC is ahead on YTD performance.
Which ETF is larger by assets under management: NSGE or VXC?
As of November 11, 2026, NSGE manages $75.82 M in assets, while VXC manages $3.69 B. VXC is the larger fund by AUM.
How are NSGE and VXC managed?
NSGE is actively managed by National Bank Investments. It does not track an index. VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark.
Which ETF is attracting more investor flows: NSGE or VXC?
Year to date, NSGE has seen -$219.12 M in net flows, compared with +$360.86 M for VXC. VXC has attracted more net investor money so far.
How do the fees of NSGE and VXC compare?
NSGE has an expense ratio of 0.72%, while VXC has an expense ratio of 0.22%.
Recent articles about NSGE and VXC
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