NUDM vs RWIN
Nuveen ESG International Developed Markets Equity ETF against Rayliant NxtGen Multifactor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
32 shared positions
Fee gap
15 bp
NUDM is cheaper
1-year return gap
—
Larger fund
NUDM
$726M
Side by side
| NUDM | RWIN | |
|---|---|---|
| Fund | Nuveen ESG International Developed Markets Equity ETF | Rayliant NxtGen Multifactor International Equity ETF |
| Issuer | Nuveen | Rayliant |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.42% |
| Assets | $726M | $2.0M |
| Average daily dollar volume | $7.2M | $14K |
| Listed | Jun 6, 2017 | Apr 7, 2026 |
| FrenzyCap score | 76 | 42 |
| 1-month return | −2.3% | −2.3% |
| 3-month return | −1.6% | +1.9% |
| Year to date | +8.5% | — |
| 1-year return | +2.9% | — |
| 30-day volatility | 12.6% | 11.9% |
| Worst drawdown, 1 year | −12.5% | −5.5% |
| Trailing 12-month yield | 6.88% | 1.20% |
| Holdings | 152 | 172 |
| Top 10 weight | 21.6% | 21.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
29% of NUDM · 24% of RWIN| Holding | NUDM | RWIN |
|---|---|---|
| ASML | 3.88% | 2.50% |
| ALIZF | 1.99% | 2.04% |
| AXAHF | 1.45% | 2.24% |
| GSK | 1.19% | 1.16% |
| ABLZF | 1.93% | 1.16% |
| VWSYF | 1.14% | 1.06% |
| Vodafone Group PLC | 0.94% | 1.15% |
| NEC Corp | 0.79% | 0.98% |
| Bridgestone Corp | 0.77% | 1.07% |
| Societe Generale SA | 0.69% | 0.94% |
| LOGI | 0.70% | 0.66% |
| Astellas Pharma Inc | 0.63% | 1.09% |
| Amadeus IT Group SA | 0.73% | 0.54% |
| Yokogawa Electric Corp | 0.37% | 0.35% |
| Henkel AG & Co KGaA | 0.33% | 0.38% |
| UBS | 0.30% | 0.47% |
| SONY | 1.34% | 0.25% |
| SMEGF | 2.25% | 0.24% |
| PROSF | 0.53% | 0.23% |
| VAT Group AG | 0.94% | 0.22% |
| Sino Land Co Ltd | 0.27% | 0.22% |
| Daiichi Life Group Inc | 0.21% | 1.67% |
| Nordea Bank Abp | 0.28% | 0.21% |
| Sompo Holdings Inc | 0.68% | 0.20% |
| SFBQF | 1.86% | 0.19% |
Sector mix of the stock holdings
| Sector | NUDM | RWIN | Gap |
|---|---|---|---|
| Industrials | 4.9% | 4.0% | +0.9% |
| Technology | 2.2% | 3.2% | −1.0% |
| Health Care | 3.6% | 1.2% | +2.5% |
| Consumer Discretionary | 1.3% | 3.1% | −1.8% |
| Financials | 2.3% | 1.3% | +1.0% |
| Utilities | 1.3% | 0.7% | +0.6% |
| Materials | 0.2% | 1.5% | −1.3% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · NUDM holdings · RWIN 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.