GQI vs NUDG
Natixis Gateway Quality Income ETF vs Nuveen Dividend Growth Fund ETF
Which is better, GQI or NUDG?
GQI has been ahead.
GQI has a lower expense ratio. GQI led over 1Y.
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 | GQI | NUDG |
|---|---|---|
| Expense Ratio | 0.34%Best | 0.61% |
| AUM | $304M | $6.2B |
| Dividend Yield | 8.66% | 0.50% |
| Holdings | 110 | 43 |
| YTD Return | +15.06%Best | +2.67% |
| 1Y Return | +21.24% | - |
| Fund Family | Natixis Funds | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 13, 2023 | Jun 2, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GQI 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.
GQI vs NUDG Performance
Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, GQI is up 15.06% versus a gain of 2.67% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
GQI charges 0.34% per year while NUDG charges 0.61%. On a $10,000 position that is $34 vs $61 annually, a gap of $27 per year that compounds over a long holding period. On income, GQI currently yields 8.66% against 0.50% for NUDG.
Holdings Overlap
At least 34.8% of NUDG's money is in holdings GQI also owns.
Stated as a floor: for GQI, our book for it covers 89.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
10 positions in common, counted across the 118 positions we hold weights for in GQI and 42 in NUDG, against full books of 110 and 43.
Top Shared Holdings
| Stock | Weight in GQI | Weight in NUDG | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.52% | 6.37% | 1.15% |
| MSFTMicrosoft Corp | 4.06% | 7.67% | 3.61% |
| AVGOBroadcom Inc | 2.08% | 5.11% | 3.03% |
| JPMJpmorgan Chase | 1.29% | 3.72% | 2.43% |
| MAMastercard Inc | 2.31% | 2.54% | 0.23% |
| ABBVAbbvie Inc. | 0.88% | 1.89% | 1.01% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.59% | 2.01% | 1.42% |
| WMTWalmart, Inc. | 0.68% | 1.79% | 1.11% |
| TJXTjx Cos., Inc. | 0.65% | 1.81% | 1.16% |
| BKNGBooking Holdings, Inc. | 0.16% | 1.93% | 1.77% |
34.8% of NUDG is already inside GQI.
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, GQI or NUDG?
GQI has an expense ratio of 0.34% while NUDG charges 0.61%. GQI is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between GQI and NUDG?
At least 34.8% of NUDG's money is in holdings GQI also owns. Our book for GQI is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 118 positions we hold weights for in GQI and 42 in NUDG.
Which pays a higher dividend, GQI or NUDG?
GQI yields 8.66% while NUDG yields 0.50%, so GQI currently pays the higher dividend yield.
Is NUDG better than GQI?
GQI has a lower expense ratio. GQI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.