GQGU vs NICO
GQG US Equity ETF against Hexis Active Nicotine Engagement ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
2 shared positions
Fee gap
21 bp
GQGU is cheaper
1-year return gap
—
Larger fund
GQGU
$561M
Side by side
| GQGU | NICO | |
|---|---|---|
| Fund | GQG US Equity ETF | Hexis Active Nicotine Engagement ETF |
| Issuer | GQG | Hexis |
| Category | Total Market | Unclassified |
| Expense ratio | 0.49% | 0.70% |
| Assets | $561M | $1.5M |
| Average daily dollar volume | $15M | $8K |
| Listed | Jul 11, 2025 | May 5, 2026 |
| FrenzyCap score | 55 | 22 |
| 1-month return | +3.9% | +4.9% |
| 3-month return | +3.1% | +2.8% |
| Year to date | +9.4% | — |
| 1-year return | +6.0% | — |
| 30-day volatility | 15.2% | 16.8% |
| Worst drawdown, 1 year | −8.4% | −10.0% |
| Trailing 12-month yield | 0.93% | — |
| Holdings | 34 | 18 |
| Top 10 weight | 49.5% | 59.5% |
| Look-through P/E | 15.3 | — |
| Holdings vs fair value | +14.2% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of GQGU · 20% of NICO
Sector mix of the stock holdings
| Sector | GQGU | NICO | Gap |
|---|---|---|---|
| Consumer Staples | 23.1% | 21.5% | +1.6% |
| Energy | 13.2% | 0.0% | +13.2% |
| Financials | 11.4% | 0.0% | +11.4% |
| Utilities | 11.2% | 0.0% | +11.2% |
| Communication Services | 10.7% | 0.0% | +10.7% |
| Health Care | 10.7% | 0.0% | +10.7% |
| Consumer Discretionary | 1.7% | 0.0% | +1.7% |
More: full overlap table · GQGU holdings · NICO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.