CIBR vs VT

First Trust NASDAQ Cybersecurity ETF vs Vanguard Total World Stock ETF

Quick take
  • VT has the lower expense ratio at 0.06% vs 0.58% for CIBR.
  • VT pays a higher dividend yield (1.67%).

Side-by-side metrics

MetricCIBRVT
Expense ratio
Annual fee. Lower is better.
0.58%0.06%
Dividend yield
Trailing 12-month yield.
0.61%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$89.90B
YTD return
-1.62%10.19%
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.
0.710.98
P/E ratio
31.2923.55
Last price
$73.14$153.72
Inception
Issuer
First TrustVanguard

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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp3.97%
AAPLApple Inc3.56%
MSFTMicrosoft Corp2.67%
AMZNAmazon.com Inc1.95%
GOOGLAlphabet Inc Class A1.63%
AVGOBroadcom Inc1.39%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.37%
GOOGAlphabet Inc Class C1.32%
METAMeta Platforms Inc Class A1.22%
TSLATesla Inc1.02%
Sector breakdown · VT
Real Estate2.5%
Consumer Cyclical9.7%
Basic Materials4.4%
Consumer Defensive5.2%
Technology25.6%
Communication Services7.9%
Financial Services16.4%
Utilities2.8%
Industrials11.9%
Energy4.7%
Healthcare8.9%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $89.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.67%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.