CIBR vs EFA
First Trust NASDAQ Cybersecurity ETF vs iShares MSCI EAFE ETF
- • EFA has the lower expense ratio at 0.32% vs 0.58% for CIBR.
- • EFA pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | CIBR | EFA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.58% | 0.32% |
Dividend yield Trailing 12-month yield. | 0.61% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $10.19B | $75.61B |
YTD return | -1.62% | 9.14% |
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. | 0.71 | 0.89 |
P/E ratio | 31.29 | 18.21 |
Last price | $73.14 | $102.89 |
Inception | — | — |
Issuer | First Trust | iShares |
CIBR top holdings
| AVGO | Broadcom Inc | 9.58% |
| PANW | Palo Alto Networks Inc | 8.83% |
| CRWD | CrowdStrike Holdings Inc Class A | 8.79% |
| CSCO | Cisco Systems Inc | 8.44% |
| FTNT | Fortinet Inc | 7.12% |
| NET | Cloudflare Inc | 4.36% |
| FFIV | F5 Inc | 3.22% |
| ZS | Zscaler Inc | 3.17% |
| AKAM | Akamai Technologies Inc | 3.08% |
| ANET | Arista Networks Inc | 2.37% |
EFA top holdings
| ASML.AS | ASML Holding NV | 2.48% |
| HSBA.L | HSBC Holdings PLC | 1.44% |
| AZN.L | AstraZeneca PLC | 1.36% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.33% |
| NOVN.SW | Novartis AG Registered Shares | 1.29% |
| NESN.SW | Nestle SA | 1.22% |
| SHEL.L | Shell PLC | 1.18% |
| SIE.DE | Siemens AG | 1.04% |
| CBA.AX | Commonwealth Bank of Australia | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
About CIBR
CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $10.2B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.61%. Its largest holding is Broadcom Inc (AVGO), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.0%.
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $75.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.17%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.