Data as of Oct 28, 2026.

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EFA vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to NOBL's +15.5%; 2% of their weight is in the same names.

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Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+12.1%
EFA total return, 1 year
+15.5%
NOBL total return, 1 year
0.32%
EFA expense ratio
0.35%
NOBL expense ratio

Pair scorecard

EFA costs 0.03 points a year less; their one-year returns differ by 3.4 points; EFA is 6.6 times larger.

EFA vs NOBL: Differences, Returns & Fees
MeasureEFANOBL
Return
Total return, 1 year+12.1%+15.5%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.32%0.35%
Net assets, as of Oct 27, 2026$76.8bn$11.7bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund14.3%17.0%

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

What they share

2%

By the books each fund has filed, EFA and NOBL hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EFA NOBL
ROCHE PS PAR AG 1.58% 1.81%
ADMIRAL GROUP PLC 0.06% 1.25%
AEROPORTS DE PARIS SA 0.02% 1.69%
Only in one fund ↓
Only in EFA
ASML HOLDING 2.98%
SHELL 1.42%
HSBC HOLDINGS PLC 1.38%
NOVARTIS AG 1.33%
ASTRAZENECA PLC 1.21%
NESTLE SA 1.21%
SAP 1.13%
MITSUBISHI UFJ FINANCIAL GROUP 1.07%
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
MEDTRONIC PLC 1.61%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +12.1% +15.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.2 pts vs ACWX not measured
Expense ratio 0.32% 0.35%
Already in the S&P 500 0.0% 98.3%
Holdings 665 69
Net assets, EFA as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $76.8bn $11.6bn

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

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About each fund
EFA

EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

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, EFA or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and NOBL +15.5%.
Which is cheaper, EFA or NOBL?
EFA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. 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 98% of NOBL by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-nobl

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