ACVF vs NUDG

ACVF vs NUDG

Which is better, ACVF or NUDG?

ACVF has been ahead.

NUDG has a lower expense ratio. ACVF led over 1Y.

Lower Fees: NUDGHigher Returns (1Y): ACVF

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

MetricACVFNUDG
Expense Ratio0.75%0.61%Best
AUM$149M$5.7B
Dividend Yield0.48%0.48%
Holdings78043
YTD Return+9.89%Best+4.39%
1Y Return+10.79%-
3Y Return (annualized)+17.83%-
5Y Return (annualized)+9.97%-
Fund FamilyACV ETFsNuveen
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 28, 2020Jun 2, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ACVF 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.

Compare ACVF against instead:ACVF vs SPYACVF vs QQQACVF vs VOOACVF vs VTINUDG against:NUDG vs VXUS

ACVF vs NUDG Performance

American Conservative Values ETF (ACVF) is an ETF from ACV ETFs and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, ACVF is up 9.89% versus a gain of 4.39% for NUDG.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACVF charges 0.75% per year while NUDG charges 0.61%. On a $10,000 position that is $75 vs $61 annually, a gap of $14 per year that compounds over a long holding period. On income, ACVF currently yields 0.48% against 0.48% for NUDG.

Holdings Overlap

ACVF already in NUDG25.0%

At least 25.0% of ACVF's money is in holdings NUDG also owns.

Stated as a floor: for NUDG, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

ACVF and NUDG share little of their money.

32 positions in common, counted across the 388 positions we hold weights for in ACVF and 41 in NUDG, against full books of 780 and 43.

Top Shared Holdings

StockWeight in ACVFWeight in NUDGDifference
MSFTMicrosoft Corp5.72%7.58%1.86%
AVGOBroadcom Inc2.42%4.72%2.30%
APHAmphenol Corp. Class A0.40%3.98%3.58%
MAMastercard Inc1.57%2.34%0.77%
XOMExxonmobil Holdings Corp Common Stock Usd1.68%2.00%0.32%
WMTWalmart Inc1.71%1.75%0.04%
TJXTjx Cos., Inc.0.84%2.25%1.41%
ETNEaton Corporation Plc Ordinary Shares0.59%2.38%1.79%
ABBVAbbvie Inc.1.05%1.90%0.85%
PMPhilip Morris International Inc.0.78%2.01%1.23%

25.0% of ACVF is already inside NUDG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACVFNUDG

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Frequently Asked Questions

Which is cheaper, ACVF or NUDG?

ACVF has an expense ratio of 0.75% while NUDG charges 0.61%. NUDG is the cheaper option, by $14 a year on a $10,000 investment.

What is the holdings overlap between ACVF and NUDG?

At least 25.0% of ACVF's money is in holdings NUDG also owns. Our book for NUDG is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 388 positions we hold weights for in ACVF and 41 in NUDG.

Which pays a higher dividend, ACVF or NUDG?

ACVF yields 0.48% while NUDG yields 0.48%, so ACVF currently pays the higher dividend yield.

Is NUDG better than ACVF?

NUDG has a lower expense ratio. ACVF led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.