NUDG vs VICE

NUDG vs VICE

Which is better, NUDG or VICE?

NUDG has been ahead.

NUDG has a lower expense ratio. NUDG led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 48.4%.

Lower Fees: NUDGHigher Returns (1Y): NUDGLess 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

MetricNUDGVICE
Expense Ratio0.61%Best0.99%
AUM$6.2B$6M
Dividend Yield0.50%0.75%
Holdings4325
Top 10 Weight42.3%Best48.4%
Fund FamilyNuveenAdvisor Shares
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 2, 2026Dec 11, 2017

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

The two price series end 55 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NUDG has data through Oct 15, 2026 and VICE through Aug 21, 2026.

Compare NUDG against instead:NUDG vs SPYNUDG vs QQQNUDG vs VOONUDG vs VTIVICE against:VICE vs VXUS

Fees and Cost Over Time

NUDG charges 0.61% per year while VICE charges 0.99%. On a $10,000 position that is $61 vs $99 annually, a gap of $38 per year that compounds over a long holding period. On income, NUDG currently yields 0.50% against 0.75% for VICE.

Holdings Overlap

NUDG already in VICE3.9%
VICE already in NUDG8.2%

3.9% of NUDG's money is in holdings VICE also owns. 8.2% of VICE's money is in holdings NUDG also owns.

VICE and NUDG share little of their money.

The two holdings books were reported 62 days apart, NUDG as of Aug 31, 2026 and VICE as of Jun 30, 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 42 positions we hold weights for in NUDG and 24 in VICE, against full books of 43 and 25.

What only one of them owns

Our book lists 19 positions for VICE that do not appear in our book for NUDG (77.7% of the fund), and 39 for NUDG that do not appear in VICE (90.6%).

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 NUDGWeight in VICEDifference
PMPhilip Morris International Inc.2.04%4.56%2.52%
SBUXStarbucks Corp1.88%3.67%1.79%

You are not choosing between two funds in isolation.

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

NUDGVICE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NUDG or VICE?

NUDG has an expense ratio of 0.61% while VICE charges 0.99%. NUDG is the cheaper option, by $38 a year on a $10,000 investment.

What is the holdings overlap between NUDG and VICE?

8.2% of VICE's money is in holdings NUDG also owns. 8.2% of VICE's is in holdings NUDG also owns. They hold 2 positions in common, counted across the 42 positions we hold weights for in NUDG and 24 in VICE.

Which pays a higher dividend, NUDG or VICE?

NUDG yields 0.50% while VICE yields 0.75%, so VICE currently pays the higher dividend yield.

Is VICE better than NUDG?

NUDG has a lower expense ratio. NUDG led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.