Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs NOBL: how they differ

EFA and NOBL hold 0% of their weight in the same names, and EFA returned more over the year.

iShares MSCI EAFE ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, EFA and NOBL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EFAOnly in NOBL
ASML Holding N.V. 2.60%Nucor Corp. 1.77%
HSBC HOLDINGS PLC 1.47%West Pharmaceutical Services, Inc. 1.73%
ASTRAZENECA PLC 1.36%International Business Machines Corp. 1.71%
Novartis AG 1.30%Archer-Daniels-Midland Co. 1.68%
Nestle S.A. 1.21%Franklin Resources, Inc. 1.67%
SHELL PLC 1.20%Colgate-Palmolive Co. 1.62%
Siemens Aktiengesellschaft 1.05%Caterpillar, Inc. 1.61%
COMMONWEALTH BANK OF AUSTRALIA 0.98%Automatic Data Processing, Inc. 1.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

EFA and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssueriSharesProShares
What it isDeveloped markets ex USS&P 500 Dividend Aristocrats
Total return, 1 year+18.2%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts−8.1 pts
Expense ratio0.32%0.35%
Already in the S&P 5000.0%100.0%
Holdings70569

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EFA or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and NOBL returned +9.4%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or NOBL?
EFA charges 0.32% a year and NOBL charges 0.35%, so EFA is cheaper. Fees come from each fund's prospectus.
How much do EFA and NOBL overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EFA against NOBL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-NOBL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources