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 (1.56%).

Side-by-side metrics

MetricCIBRVT
Expense ratio
Annual fee. Lower is better.
0.58%0.06%
Dividend yield
Trailing 12-month yield.
0.39%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$101.68B
YTD return
32.86%11.31%
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.
1.030.98
P/E ratio
27.9420.00
Last price
$97.59$156.98
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.54%
AAPLApple Inc4.11%
MSFTMicrosoft Corp3.25%
AMZNAmazon.com Inc2.06%
GOOGLAlphabet Inc Class A1.73%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc Class A1.36%
GOOGAlphabet Inc Class C1.36%
MUMicron Technology Inc1.02%
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.