IEFA vs NOBL

iShares Core MSCI EAFE ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • IEFA has the lower expense ratio at 0.07% vs 0.35% for NOBL.
  • IEFA pays a higher dividend yield (3.40%).

Side-by-side metrics

MetricIEFANOBL
Expense ratio
Annual fee. Lower is better.
0.07%0.35%
Dividend yield
Trailing 12-month yield.
3.40%2.07%
AUM
Assets under management — bigger funds are typically more liquid.
$186.54B$11.53B
YTD return
9.41%9.90%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.890.60
P/E ratio
18.5923.65
Last price
$96.97$56.46
Inception
Issuer
iSharesProShares

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV3.03%
HSBA.LHSBC Holdings PLC1.29%
ROP.SWRoche Holding AG Ordinary Shares new1.15%
NOVN.SWNovartis AG Registered Shares1.14%
AZN.LAstraZeneca PLC1.12%
NESN.SWNestle SA1.05%
SIE.DESiemens AG0.95%
SHEL.LShell PLC0.87%
8035.TTokyo Electron Ltd0.84%
8306.TMitsubishi UFJ Financial Group Inc0.84%
Sector breakdown · IEFA
Real Estate2.8%
Consumer Cyclical8.1%
Basic Materials6.3%
Consumer Defensive6.5%
Technology12.6%
Communication Services4.3%
Financial Services23.1%
Utilities3.5%
Industrials19.7%
Energy3.3%
Healthcare9.8%

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc1.86%
WSTWest Pharmaceutical Services Inc1.83%
SWKStanley Black & Decker Inc1.72%
ABBVAbbVie Inc1.71%
BENFranklin Resources Inc1.71%
SJMJM Smucker Co1.64%
HRLHormel Foods Corp1.63%
GWWW.W. Grainger Inc1.62%
CAHCardinal Health Inc1.62%
ESSEssex Property Trust Inc1.61%
Sector breakdown · NOBL
Real Estate4.5%
Consumer Cyclical5.4%
Basic Materials9.7%
Consumer Defensive23.3%
Technology4.4%
Financial Services13.0%
Utilities5.6%
Industrials20.7%
Energy2.5%
Healthcare10.8%

About IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $186.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.40%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.

About NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.07%. Its largest holding is Caterpillar Inc (CAT), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.