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ETF comparison

IDV vs NOBL

Both Dividend.

iShares International Select Dividend ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IDV and NOBL would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IDV unmatched 98.4% Shared 0.0% NOBL unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IDV only
98 positions
Shared
0 positions
In NOBL only
70 positions

Side by side

IDV

iShares International Select Dividend ETF

iShares · Dividend

69 composite / 100
Expense ratio
0.50%
Net assets
$8.23B
TTM yield
5.72%
Top-10 conc.
27.4%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$10.95B
TTM yield
2.01%
Top-10 conc.
16.5%

Sub-score comparison

50
Cost
65
69
Tax efficiency
76
96
Liquidity
100
75
Concentration
91
—
Tracking quality
—
IDV sub-score NOBL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

NOBL is 15 bps cheaper than IDV. On a $100,000 position that's about $150/yr more in fees for IDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IDV vs NOBL.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IDV

98 total
  • TOTALENERGIES SE 4.63%
  • BRITISH AMERICAN TOBACCO P.L.C. 3.74%
  • ENEL - SPA 3.00%
  • ENI S.P.A. 2.87%
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • Zurich Insurance Group AG 2.01%
  • ING Groep N.V. 2.01%

Only in NOBL

70 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • International Business Machines Corp. 1.71%
  • Archer-Daniels-Midland Co. 1.67%
  • Franklin Resources, Inc. 1.67%
  • Colgate-Palmolive Co. 1.61%
  • Caterpillar, Inc. 1.60%
  • Automatic Data Processing, Inc. 1.60%
  • Hormel Foods Corp. 1.60%
  • JM Smucker Co. (The) 1.58%

Percentages are holdings overlap with the named fund.

Open IDV or NOBL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.