CIBR vs VNQI

First Trust NASDAQ Cybersecurity ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • • VNQI has the lower expense ratio at 0.12% vs 0.58% for CIBR.
  • • VNQI pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricCIBRVNQI
Expense ratio
Annual fee. Lower is better.
0.58%0.12%
Dividend yield
Trailing 12-month yield.
0.39%5.06%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$3.53B
YTD return
32.86%-3.75%
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.
1.030.92
P/E ratio
27.9410.97
Last price
$97.59$43.44
Inception
——
Issuer
First TrustVanguard

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.83%
8802.TMitsubishi Estate Co Ltd2.75%
8801.TMitsui Fudosan Co Ltd2.52%
0016.HKSun Hung Kai Properties Ltd2.07%
EMAAR.AEEmaar Properties PJSC1.96%
8830.TSumitomo Realty & Development Co Ltd1.89%
1925.TDaiwa House Industry Co Ltd1.69%
SGRO.LSegro PLC1.53%
VNA.DEVonovia SE1.40%
SCG.AXScentre Group1.26%
Sector breakdown · VNQI
Real Estate98.7%
Consumer Cyclical0.6%
Technology0.0%
Financial Services0.0%
Industrials0.7%
Healthcare0.0%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

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 $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.