Data as of Oct 28, 2026.

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NOBL vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+15.5%
NOBL total return, 1 year
+13.8%
VXUS total return, 1 year
0.35%
NOBL expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.30 points a year less; their one-year returns differ by 1.7 points; VXUS is 15.0 times larger.

NOBL vs VXUS: Differences, Returns & Fees
MeasureNOBLVXUS
Return
Total return, 1 year+15.5%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.35%0.05%
Net assets, as of Sep 30, 2026$10.9bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund17.0%14.6%

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 VXUS 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 VXUS
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Total International Stock
Total return, 1 year +15.5% +13.8%
Expense ratio 0.35% 0.05%
Already in the S&P 500 98.3% 0.0%
Holdings 69 8913
Net assets, NOBL as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $11.6bn $163.2bn

NOBL and VXUS 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%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VXUS +13.8%.
Which is cheaper, NOBL or VXUS?
VXUS is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VXUS overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vxus

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