CIBR vs IEFA

First Trust NASDAQ Cybersecurity ETF vs iShares Core MSCI EAFE ETF

Quick take
  • IEFA has the lower expense ratio at 0.07% vs 0.58% for CIBR.
  • IEFA pays a higher dividend yield (3.32%).

Side-by-side metrics

MetricCIBRIEFA
Expense ratio
Annual fee. Lower is better.
0.58%0.07%
Dividend yield
Trailing 12-month yield.
0.61%3.32%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$180.74B
YTD return
-1.62%9.46%
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.
0.710.91
P/E ratio
31.2918.11
Last price
$73.14$96.28
Inception
Issuer
First TrustiShares

CIBR top holdings

Top holdings · CIBR
AVGOBroadcom Inc9.58%
PANWPalo Alto Networks Inc8.83%
CRWDCrowdStrike Holdings Inc Class A8.79%
CSCOCisco Systems Inc8.44%
FTNTFortinet Inc7.12%
NETCloudflare Inc4.36%
FFIVF5 Inc3.22%
ZSZscaler Inc3.17%
AKAMAkamai Technologies Inc3.08%
ANETArista Networks Inc2.37%
Sector breakdown · CIBR
Technology94.0%
Communication Services2.6%
Industrials3.5%

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV2.17%
HSBA.LHSBC Holdings PLC1.24%
AZN.LAstraZeneca PLC1.15%
ROP.SWRoche Holding AG Ordinary Shares new1.13%
NOVN.SWNovartis AG Registered Shares1.09%
NESN.SWNestle SA1.04%
SHEL.LShell PLC1.01%
SIE.DESiemens AG0.88%
CBA.AXCommonwealth Bank of Australia0.83%
8306.TMitsubishi UFJ Financial Group Inc0.81%
Sector breakdown · IEFA
Real Estate3.1%
Consumer Cyclical8.2%
Basic Materials6.6%
Consumer Defensive6.4%
Technology10.2%
Communication Services4.5%
Financial Services23.0%
Utilities3.8%
Industrials20.5%
Energy4.0%
Healthcare9.8%

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 IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $180.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.32%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.