CIBR vs VWO

First Trust NASDAQ Cybersecurity ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • • VWO has the lower expense ratio at 0.06% vs 0.58% for CIBR.
  • • VWO pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricCIBRVWO
Expense ratio
Annual fee. Lower is better.
0.58%0.06%
Dividend yield
Trailing 12-month yield.
0.39%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$153.78B
YTD return
32.86%5.62%
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.
1.030.78
P/E ratio
27.9415.59
Last price
$97.59$57.34
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

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 VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.