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Data as of Oct 28, 2026.

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IXUS vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to NOBL's +15.5%; 1% of their weight is in the same names.

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Net assets: $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

IXUS on its own →NOBL on its own →
At a glance
+14.1%
IXUS total return, 1 year
+15.5%
NOBL total return, 1 year
0.07%
IXUS expense ratio
0.35%
NOBL expense ratio

Pair scorecard

IXUS costs 0.28 points a year less; their one-year returns differ by 1.4 points; IXUS is 4.9 times larger.

IXUS vs NOBL: Differences, Returns & Fees
MeasureIXUSNOBL
Return
Total return, 1 year+14.1%+15.5%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Oct 27, 2026$57.6bn$11.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund13.5%17.0%

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

What they share

1%

By the books each fund has filed, IXUS 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 IXUS NOBL
ROCHE PS PAR AG 0.82% 1.81%
ADMIRAL GROUP PLC 0.03% 1.25%
AEROPORTS DE PARIS SA 0.01% 1.69%
BENDIGO AND ADELAIDE BANK 0.01% 1.35%
BUDIMEX SA 0.01% 1.78%
EMERALD RESOURCES 0.01% 1.67%
CATAPULT SPORTS LTD 0.00% 1.12%
ENGIE ENERGIA CHILE SA 0.00% 1.53%
LINDIAN RESOURCES LTD 0.00% 1.40%
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
NOVARTIS AG 0.69%
Only in NOBL
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%
FASTENAL CO 1.59%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer iShares ProShares
What it is Tracks the MSCI Total International Stock Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +14.1% +15.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.2 pts vs ACWX not measured
Expense ratio 0.07% 0.35%
Already in the S&P 500 0.0% 98.3%
Holdings 4584 69
Net assets, IXUS as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $57.6bn $11.6bn

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

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About each fund
IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 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, IXUS or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and NOBL +15.5%.
Which is cheaper, IXUS or NOBL?
IXUS is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and NOBL overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 98% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
IXUS vs RSPCOWZ vs IXUSIXUS vs SDYIXUS vs VOENOBL vs VEUNOBL vs VXUSNOBL vs VEANOBL vs SCHF
Where to next
IXUS on its own →NOBL on its own →Hold both: look the portfolio through →Rankings →IXUS dividend history →IXUS holdings →NOBL dividend history →NOBL holdings →Standards and sources →
Sources and dates
IXUS filings on SEC EDGAR ↗
IXUS prospectus with the expense ratio (SEC) ↗
iShares page for IXUS ↗
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, IXUS against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-nobl

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