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.

Lower Fees: GASTHigher Returns (1Y): GAST

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$5.7B
Dividend Yield0.63%0.48%
Holdings4943
Volatility (annualized)16.9%-
Max Drawdown-23.6%-
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, Top 10 Weight.

The two price series end 334 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 Nov 11, 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 0.48% for NUDG.

Holdings Overlap

GAST already in NUDG2.4%

At least 2.4% of GAST'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.

GAST and NUDG share little of their money.

The two holdings books were reported 365 days apart, GAST as of Sep 30, 2025 and NUDG as of Sep 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 49 positions we hold weights for in GAST and 41 in NUDG, against full books of 49 and 43.

Top Shared Holdings

StockWeight in GASTWeight in NUDGDifference
NOCNorthrop Grumman Corp.1.71%1.26%0.45%
NDAQNasdaq Inc0.66%1.61%0.95%

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?

At least 2.4% of GAST's money is in holdings NUDG also owns. Our book for NUDG is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 49 positions we hold weights for in GAST and 41 in NUDG.

Which pays a higher dividend, GAST or NUDG?

GAST yields 0.63% while NUDG yields 0.48%, so GAST currently pays the higher dividend yield.

Is NUDG better than GAST?

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