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Data as of Oct 28, 2026.

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AVUS vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to NOBL's +15.5%; 9% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

AVUS on its own →NOBL on its own →
At a glance
+18.0%
AVUS total return, 1 year
+15.5%
NOBL total return, 1 year
0.15%
AVUS expense ratio
0.35%
NOBL expense ratio

Pair scorecard

AVUS costs 0.20 points a year less; their one-year returns differ by 2.5 points; AVUS is 1.3 times larger.

AVUS vs NOBL: Differences, Returns & Fees
MeasureAVUSNOBL
Return
Total return, 1 year+18.0%+15.5%
Benchmark
What it tracksNo index, actively managedS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 27, 2026$14.8bn$11.7bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund30.0%17.0%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

9%

By the books each fund has filed, AVUS and NOBL hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AVUS NOBL
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.33% 1.63%
CHEVRON CORP COMMON STOCK USD.75 0.70% 1.66%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.67% 1.47%
CATERPILLAR INC COMMON STOCK USD1.0 0.63% 1.12%
WALMART INC COMMON STOCK USD.1 0.62% 1.53%
ABBVIE INC COMMON STOCK USD.01 0.38% 1.58%
COCA COLA CO/THE COMMON STOCK USD.25 0.35% 1.55%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.32% 1.50%
TARGET CORP COMMON STOCK USD.0833 0.29% 1.50%
CHUBB LTD COMMON STOCK 0.28% 1.45%
LINDE PLC COMMON STOCK 0.22% 1.40%
WW GRAINGER INC COMMON STOCK USD.5 0.22% 1.39%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
NORDSON CORP 1.56%
AMCOR PLC 1.49%
BROWN & BROWN INC 1.45%
PENTAIR PLC 1.38%
ESSEX PROPERTY TRUST INC 1.31%
MCCORMICK & CO-NON VTG SHRS 1.28%
FEDERAL REALTY INVS TRUST 1.23%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis ProShares
What it is Actively managed Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +18.0% +15.5%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.35%
Already in the S&P 500 84.1% 98.3%
Holdings 1943 69
Net assets, AVUS as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $14.8bn $11.6bn

AVUS and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, AVUS or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and NOBL +15.5%.
Which is cheaper, AVUS or NOBL?
AVUS is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and NOBL overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 98% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
AVUS vs COWZAVUS vs DVYAVUS vs RSPAVUS vs SDYDGRW vs NOBLNOBL vs XLGMTUM vs NOBLNOBL vs SPHQ
Where to next
AVUS on its own →NOBL on its own →Hold both: look the portfolio through →Rankings →AVUS dividend history →AVUS holdings →NOBL dividend history →NOBL holdings →Standards and sources →
Sources and dates
AVUS filings on SEC EDGAR ↗
AVUS prospectus with the expense ratio (SEC) ↗
Avantis website ↗
NOBL filings on SEC EDGAR ↗
NOBL prospectus with the expense ratio (SEC) ↗
ProShares page for NOBL ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVUS against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-nobl

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.