Data as of Oct 28, 2026.

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NOBL vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VEU's +14.4%; 0% of their weight is in the same names.

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Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+15.5%
NOBL total return, 1 year
+14.4%
VEU total return, 1 year
0.35%
NOBL expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.31 points a year less; their one-year returns differ by 1.1 points; VEU is 6.2 times larger.

NOBL vs VEU: Differences, Returns & Fees
MeasureNOBLVEU
Return
Total return, 1 year+15.5%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Sep 30, 2026$10.9bn$68.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund17.0%15.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, NOBL and VEU hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NOBL VEU
Only in one fund ↓
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks the FTSE All-World ex-US
Total return, 1 year +15.5% +14.4%
Expense ratio 0.35% 0.04%
Already in the S&P 500 98.3% 0.0%
Holdings 69 3816
Net assets, NOBL as of Oct 28, 2026 and VEU as of Sep 30, 2026 $11.6bn $68.1bn

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

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About each fund
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%.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or VEU?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VEU +14.4%.
Which is cheaper, NOBL or VEU?
VEU 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 NOBL and VEU overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 0% of VEU by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-veu

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