Data as of Oct 28, 2026.

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NOBL vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+15.5%
NOBL total return, 1 year
+4.8%
VWO total return, 1 year
0.35%
NOBL expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.29 points a year less; their one-year returns differ by 10.7 points; VWO is 11.5 times larger.

NOBL vs VWO: Differences, Returns & Fees
MeasureNOBLVWO
Return
Total return, 1 year+15.5%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$10.9bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund17.0%29.8%

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 VWO 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 VWO
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Emerging markets
Total return, 1 year +15.5% +4.8%
Expense ratio 0.35% 0.06%
Already in the S&P 500 98.3% 0.0%
Holdings 69 6515
Net assets, NOBL as of Oct 28, 2026 and VWO as of Sep 30, 2026 $11.6bn $125.4bn

NOBL and VWO 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%.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or VWO?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VWO +4.8%.
Which is cheaper, NOBL or VWO?
VWO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VWO overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vwo

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