BAFE vs NUDG
Brown Advisory Flexible Equity ETF vs Nuveen Dividend Growth Fund ETF
Which is better, BAFE or NUDG?
BAFE has been ahead.
BAFE has a lower expense ratio. BAFE led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 45.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAFE | NUDG |
|---|---|---|
| Expense Ratio | 0.54%Best | 0.61% |
| AUM | $1.8B | $6.2B |
| Dividend Yield | 0.27% | 0.50% |
| Holdings | 90 | 43 |
| YTD Return | +9.97%Best | +2.67% |
| 1Y Return | +12.65% | - |
| Top 10 Weight | 45.4% | 42.3%Best |
| Fund Family | Brown Advisory | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Jun 2, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAFE vs NUDG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAFE vs NUDG Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, BAFE is up 9.97% versus a gain of 2.67% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAFE charges 0.54% per year while NUDG charges 0.61%. On a $10,000 position that is $54 vs $61 annually, a gap of $7 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.50% for NUDG.
Holdings Overlap
34.3% of BAFE's money is in holdings NUDG also owns. 35.3% of NUDG's money is in holdings BAFE also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 42 positions we hold weights for in BAFE and 42 in NUDG, against full books of 90 and 43.
What only one of them owns
Our book lists 31 positions for NUDG that do not appear in our book for BAFE (63.6% of the fund), and 27 for BAFE that do not appear in NUDG (56.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAFE | Weight in NUDG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.49% | 7.67% | 1.18% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 7.75% | 4.47% | 3.28% |
| AAPLApple, Inc | 1.90% | 6.37% | 4.47% |
| GOOGAlphabet Inc. C | 3.54% | 3.68% | 0.14% |
| MAMastercard Inc | 3.73% | 2.54% | 1.19% |
| ELVElevance Health Inc | 1.94% | 2.17% | 0.23% |
| DHRDanaher Corporation | 2.35% | 1.75% | 0.60% |
| BKNGBooking Holdings, Inc. | 2.04% | 1.93% | 0.11% |
| ADIAnalog Devices, Inc. | 1.99% | 1.84% | 0.15% |
| TJXTjx Cos., Inc. | 1.18% | 1.81% | 0.63% |
35.3% of NUDG is already inside BAFE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAFE or NUDG?
BAFE has an expense ratio of 0.54% while NUDG charges 0.61%. BAFE is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between BAFE and NUDG?
35.3% of NUDG's money is in holdings BAFE also owns. 35.3% of NUDG's is in holdings BAFE also owns. They hold 11 positions in common, counted across the 42 positions we hold weights for in BAFE and 42 in NUDG.
Which pays a higher dividend, BAFE or NUDG?
BAFE yields 0.27% while NUDG yields 0.50%, so NUDG currently pays the higher dividend yield.
Is NUDG better than BAFE?
BAFE has a lower expense ratio. BAFE led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 45.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.