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Compare CIBC MSCI USA Equity Index ETF (CUEI) vs Mackenzie US Large Cap Equity Index ETF (QUU) to find the best fit for your portfolio. CUEI provides Technology, Finance, and Consumer Non-Cyclicals exposures, while QUU is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, CUEI features a management fee (MER) of 0.05%, compared to 0.06% for QUU. Performance-wise, CUEI has returned 14.29% year-to-date with +$294 M in net flows, whereas QUU is at 14.54% with +$1 B. 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
QUU
| AuM | $1,550.58 M | $6,837.43 M |
| Management Fees | 0.05% | 0.06% |
| Exp. ratio | 0.06% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUEI | -1.73% | +2.01% | +14.29% | +20.47% | +79.15% |
QUU | -1.69% | +1.87% | +14.54% | +21.24% | +81.93% | |
| Flows | CUEI | +$13 M | +$44 M | +$294 M | +$378 M | +$761 M |
QUU | +$458 M | +$610 M | +$1,130 M | +$1,662 M | +$2,152 M |
CUEI vs QUU exposure
Countries
CUEI
USA
97.24%
QUU
USA
97.61%
Sectors
CUEI
Technology
44.15%
Finance
13.81%
Consumer Non-Cyclicals
9.47%
Healthcare
9.03%
Industrials
8.00%
Other
15.53%
QUU
Technology
44.66%
Finance
13.65%
Healthcare
9.19%
Consumer Non-Cyclicals
8.78%
Industrials
8.19%
Other
15.53%
As of September 3, 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%
QUU
Apple, Inc.
7.42%
NVIDIA Corp.
7.09%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.53%
Diversification
CUEI
Total weight of top 10 holdings out of 527 total
36.65%
QUU
Total weight of top 10 holdings out of 507 total
36.62%
Characteristics
Compare
CUEI
QUU
| Provider | CIBC | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA NTR Index - CAD | Solactive US Large Cap Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.72% | 0.87% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | January 24, 2018 |
Frequently asked questions about CUEI and QUU
Which ETF has performed better year to date: CUEI or QUU?
As of September 3, 2026, CUEI has returned 14.29% year to date, while QUU has returned 14.54%. QUU is ahead on YTD performance.
Which ETF is larger by assets under management: CUEI or QUU?
As of September 3, 2026, CUEI manages $1.55 B in assets, while QUU manages $6.84 B. QUU is the larger fund by AUM.
How are CUEI and QUU managed?
CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark. QUU is passively managed by Mackenzie Investments. It tracks the Solactive US Large Cap Index NTR - CAD benchmark.
What sectors do CUEI and QUU emphasize?
CUEI is most exposed to Technology, Finance, and Consumer Non-Cyclicals. QUU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: CUEI or QUU?
Year to date, CUEI has seen +$294.31 M in net flows, compared with +$1,130.16 M for QUU. QUU has attracted more net investor money so far.
How do the fees of CUEI and QUU compare?
CUEI has an expense ratio of 0.06%, while QUU has an expense ratio of 0.06%.
What are the top holdings of CUEI and QUU?
CUEI's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QUU's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: CUEI or QUU?
CUEI holds 524 securities, while QUU holds 502. On holdings count, CUEI is the more diversified portfolio.
Recent articles about CUEI and QUU
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