NOBL vs VNQI

ProShares S&P 500 Dividend Aristocrats ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • VNQI has the lower expense ratio at 0.12% vs 0.35% for NOBL.
  • VNQI pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricNOBLVNQI
Expense ratio
Annual fee. Lower is better.
0.35%0.12%
Dividend yield
Trailing 12-month yield.
2.07%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$11.53B$3.71B
YTD return
9.90%-1.66%
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.
0.600.95
P/E ratio
23.6512.55
Last price
$56.46$45.22
Inception
Issuer
ProSharesVanguard

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%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group4.28%
8802.TMitsubishi Estate Co Ltd2.83%
8801.TMitsui Fudosan Co Ltd2.45%
0016.HKSun Hung Kai Properties Ltd2.37%
8830.TSumitomo Realty & Development Co Ltd2.01%
VNA.DEVonovia SE1.93%
EMAAR.AEEmaar Properties PJSC1.84%
1925.TDaiwa House Industry Co Ltd1.52%
SCG.AXScentre Group1.32%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.30%
Sector breakdown · VNQI
Real Estate98.5%
Consumer Cyclical0.7%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.6%
Healthcare0.0%

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%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.