Data as of Oct 28, 2026.

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IDEV vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to NOBL's +15.5%; 1% of their weight is in the same names.

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Net assets on Oct 28, 2026: $34.0bn for iShares Core MSCI International Developed Markets ETF and $11.6bn for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+13.4%
IDEV total return, 1 year
+15.5%
NOBL total return, 1 year
0.04%
IDEV expense ratio
0.35%
NOBL expense ratio

Pair scorecard

IDEV costs 0.31 points a year less; their one-year returns differ by 2.1 points; IDEV is 2.9 times larger.

IDEV vs NOBL: Differences, Returns & Fees
MeasureIDEVNOBL
Return
Total return, 1 year+13.4%+15.5%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.04%0.35%
Net assets$34.0bn$11.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%17.0%

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

What they share

1%

By the books each fund has filed, IDEV and NOBL hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IDEV NOBL
ROCHE PS PAR AG 1.18% 1.81%
ADMIRAL GROUP PLC 0.04% 1.25%
BENDIGO AND ADELAIDE BANK 0.02% 1.35%
AEROPORTS DE PARIS SA 0.01% 1.69%
EMERALD RESOURCES 0.01% 1.67%
LINDIAN RESOURCES LTD 0.00% 1.40%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
SAP 0.85%
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
MEDTRONIC PLC 1.61%
NUCOR CORP 1.61%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +13.4% +15.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.9 pts vs ACWX not measured
Expense ratio 0.04% 0.35%
Already in the S&P 500 0.0% 98.3%
Holdings 2317 69
Net assets $34.0bn $11.6bn

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

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About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% 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, IDEV or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and NOBL +15.5%.
Which is cheaper, IDEV or NOBL?
IDEV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and NOBL overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 98% of NOBL by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-nobl

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