Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs VWO: how they differ
NOBL and VWO hold 0% of their weight in the same names, and VWO returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and Vanguard Emerging Markets Stock Index Fund.
What they hold in common
By the books each fund has filed, NOBL and VWO hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in VWO |
|---|---|
| Nucor Corp. 1.77% | Taiwan Semiconductor Manufacturing Co Lt 14.73% |
| West Pharmaceutical Services, Inc. 1.73% | Tencent Holdings Ltd 3.28% |
| International Business Machines Corp. 1.71% | Alibaba Group Holding Ltd 2.57% |
| Archer-Daniels-Midland Co. 1.68% | Delta Electronics Inc 1.18% |
| Franklin Resources, Inc. 1.67% | MediaTek Inc 1.07% |
| Colgate-Palmolive Co. 1.62% | Reliance Industries Ltd 0.90% |
| Caterpillar, Inc. 1.61% | HDFC Bank Ltd 0.81% |
| Automatic Data Processing, Inc. 1.61% | Hon Hai Precision Industry Co Ltd 0.75% |
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.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | VWO Vanguard Emerging Markets Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | Vanguard |
| What it is | S&P 500 Dividend Aristocrats | Emerging markets |
| Total return, 1 year | +9.4% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −1.9 pts |
| Expense ratio | 0.35% | 0.06% |
| Already in the S&P 500 | 100.0% | 0.0% |
| Holdings | 69 | 6355 |
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.
VWO in plain words
VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 6355 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, NOBL or VWO?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and VWO returned +15.6%, so VWO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or VWO?
- NOBL charges 0.35% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and VWO overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 0% of VWO 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.
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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.
Cite this page. ETFIQ, NOBL against VWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-VWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources