CIBR vs EFA

First Trust NASDAQ Cybersecurity ETF vs iShares MSCI EAFE ETF

Quick take
  • EFA has the lower expense ratio at 0.32% vs 0.58% for CIBR.
  • EFA pays a higher dividend yield (3.24%).

Side-by-side metrics

MetricCIBREFA
Expense ratio
Annual fee. Lower is better.
0.58%0.32%
Dividend yield
Trailing 12-month yield.
0.44%3.24%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$77.22B
YTD return
28.62%9.33%
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.
1.000.87
P/E ratio
31.8018.89
Last price
$93.90$104.16
Inception
Issuer
First TrustiShares

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV3.52%
HSBA.LHSBC Holdings PLC1.50%
ROP.SWRoche Holding AG Ordinary Shares new1.34%
NOVN.SWNovartis AG Registered Shares1.32%
AZN.LAstraZeneca PLC1.31%
NESN.SWNestle SA1.22%
SIE.DESiemens AG1.10%
SHEL.LShell PLC1.01%
8035.TTokyo Electron Ltd0.98%
8306.TMitsubishi UFJ Financial Group Inc0.97%
Sector breakdown · EFA
Real Estate1.7%
Consumer Cyclical7.4%
Basic Materials5.8%
Consumer Defensive6.7%
Technology12.8%
Communication Services4.4%
Financial Services24.8%
Utilities3.8%
Industrials18.9%
Energy3.3%
Healthcare10.4%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $77.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.24%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.