GAST vs NUDG

GAST vs NUDG

Which is better, GAST or NUDG?

GAST has been ahead.

GAST has a lower expense ratio. GAST led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 44.1%.

Lower Fees: GASTHigher Returns (1Y): GASTLess Concentrated: NUDG

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

MetricGASTNUDG
Expense Ratio0.00%Best0.61%
AUM$5M$6.2B
Dividend Yield0.63%0.50%
Holdings4943
Volatility (annualized)16.9%-
Max Drawdown-23.6%-
Top 10 Weight44.1%42.3%Best
Fund FamilyGabelli FundsNuveen
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 5, 2022Jun 2, 2026

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.

The two price series end 306 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAST has data through Dec 12, 2025 and NUDG through Oct 14, 2026.

Compare GAST against instead:GAST vs SPYGAST vs QQQGAST vs VOOGAST vs VTINUDG against:NUDG vs VXUS

Fees and Cost Over Time

GAST charges 0.00% per year while NUDG charges 0.61%. On a $10,000 position that is $0 vs $61 annually, a gap of $61 per year that compounds over a long holding period. On income, GAST currently yields 0.63% against 0.50% for NUDG.

Holdings Overlap

GAST already in NUDG2.4%
NUDG already in GAST3.2%

2.4% of GAST's money is in holdings NUDG also owns. 3.2% of NUDG's money is in holdings GAST also owns.

NUDG and GAST share little of their money.

The two holdings books were reported 335 days apart, GAST as of Sep 30, 2025 and NUDG as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 49 positions we hold weights for in GAST and 42 in NUDG, against full books of 49 and 43.

What only one of them owns

Our book lists 39 positions for NUDG that do not appear in our book for GAST (91.3% of the fund), and 40 for GAST that do not appear in NUDG (82.0%).

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

StockWeight in GASTWeight in NUDGDifference
NOCNorthrop Grumman Corp.1.71%1.43%0.28%
NDAQNasdaq Inc.0.66%1.75%1.09%

You are not choosing between two funds in isolation.

Whichever of GAST and NUDG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GASTNUDG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GAST or NUDG?

GAST has an expense ratio of 0.00% while NUDG charges 0.61%. GAST is the cheaper option, by $61 a year on a $10,000 investment.

What is the holdings overlap between GAST and NUDG?

3.2% of NUDG's money is in holdings GAST also owns. 3.2% of NUDG's is in holdings GAST also owns. They hold 2 positions in common, counted across the 49 positions we hold weights for in GAST and 42 in NUDG.

Which pays a higher dividend, GAST or NUDG?

GAST yields 0.63% while NUDG yields 0.50%, so GAST currently pays the higher dividend yield.

Is NUDG better than GAST?

GAST has a lower expense ratio. GAST led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 44.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.