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Compare CIBC MSCI USA Equity Index ETF (CUEI) vs NBI U.S. Equity Index Fund - ETF Series (NBUX) to find the best fit for your portfolio. CUEI provides Technology, Finance, and Consumer Non-Cyclicals exposures, while NBUX is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, CUEI features a management fee (MER) of 0.05%, compared to 0.05% for NBUX. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CUEI
NBUX
| AuM | $1,549.98 M | $1.71 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.06% | 0.05% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUEI | -1.76% | +1.43% | +14.26% | +19.20% | +79.10% |
NBUX | -1.22% | +3.50% | - | - | - | |
| Flows | CUEI | +$13 M | +$44 M | +$294 M | +$378 M | +$761 M |
NBUX | -$0 M | +$1 M | - | - | - |
CUEI vs NBUX exposure
Countries
CUEI
USA
97.24%
NBUX
USA
97.34%
Sectors
CUEI
Technology
44.15%
Finance
13.81%
Consumer Non-Cyclicals
9.47%
Healthcare
9.03%
Industrials
8.00%
Other
15.53%
NBUX
Technology
44.48%
Finance
13.90%
Healthcare
9.06%
Consumer Non-Cyclicals
8.97%
Industrials
8.04%
Other
15.56%
As of September 4, 2026
Top 10 Holdings
CUEI
NVIDIA Corp.
7.18%
Apple, Inc.
7.03%
Microsoft Corp.
5.08%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.56%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.44%
NBUX
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
Diversification
CUEI
Total weight of top 10 holdings out of 527 total
36.65%
NBUX
Total weight of top 10 holdings out of 528 total
36.32%
Characteristics
Compare
CUEI
NBUX
| Provider | CIBC | National Bank Investments |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA NTR Index - CAD | Morningstar US Large-Mid Cap Index PR - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.72% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | May 12, 2026 |
Frequently asked questions about CUEI and NBUX
Which ETF is larger by assets under management: CUEI or NBUX?
As of September 4, 2026, CUEI manages $1.55 B in assets, while NBUX manages $1.71 M. CUEI is the larger fund by AUM.
How are CUEI and NBUX managed?
CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark. NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark.
What sectors do CUEI and NBUX emphasize?
CUEI is most exposed to Technology, Finance, and Consumer Non-Cyclicals. NBUX is most exposed to Technology, Finance, and Healthcare.
How do the fees of CUEI and NBUX compare?
CUEI has an expense ratio of 0.06%, while NBUX has an expense ratio of 0.05%.
What are the top holdings of CUEI and NBUX?
CUEI's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. NBUX's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: CUEI or NBUX?
CUEI holds 524 securities, while NBUX holds 522. On holdings count, CUEI is the more diversified portfolio.
Recent articles about CUEI and NBUX
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