Compare CIBC MSCI USA Equity Index ETF (CUEI) vs TD S&P 500 Index ETF (THU) to find the best fit for your portfolio. CUEI and THU provide the same top sector exposures: Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CUEI features a management fee (MER) of 0.05%, compared to 0.06% for THU. Performance-wise, CUEI has returned 14.29% year-to-date with +$294 M in net flows, whereas THU is at 12.1% with -$1 M. 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
THU
| AuM | $1,550.58 M | $155.50 M |
| Management Fees | 0.05% | 0.06% |
| Exp. ratio | 0.06% | 0.07% |
| Tracking Difference | - | -0.15% |
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% |
THU | -0.24% | +1.41% | +12.10% | +17.58% | +70.72% | |
| Flows | CUEI | +$13 M | +$44 M | +$294 M | +$378 M | +$761 M |
THU | +$1 M | +$1 M | -$1 M | +$7 M | +$78 M |
CUEI vs THU exposure
Countries
CUEI
USA
97.24%
THU
USA
96.42%
Sectors
CUEI
Technology
44.15%
Finance
13.81%
Consumer Non-Cyclicals
9.47%
Healthcare
9.03%
Industrials
8.00%
Other
15.53%
THU
Technology
44.01%
Finance
13.36%
Consumer Non-Cyclicals
9.12%
Healthcare
8.97%
Industrials
8.11%
Other
16.44%
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%
THU
NVIDIA Corp.
7.16%
Apple, Inc.
6.74%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.99%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.48%
Diversification
CUEI
Total weight of top 10 holdings out of 527 total
36.65%
THU
Total weight of top 10 holdings out of 506 total
36.70%
Characteristics
Compare
CUEI
THU
| Provider | CIBC | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA NTR Index - CAD | Solactive US Large Cap Hedged to CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.72% | 0.95% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | March 22, 2016 |
Frequently asked questions about CUEI and THU
Which ETF has performed better year to date: CUEI or THU?
As of September 3, 2026, CUEI has returned 14.29% year to date, while THU has returned 12.10%. CUEI is ahead on YTD performance.
Which ETF is larger by assets under management: CUEI or THU?
As of September 3, 2026, CUEI manages $1.55 B in assets, while THU manages $155.50 M. CUEI is the larger fund by AUM.
How are CUEI and THU managed?
CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark. THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark.
What sectors do CUEI and THU emphasize?
CUEI is most exposed to Technology, Finance, and Consumer Non-Cyclicals. THU is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: CUEI or THU?
Year to date, CUEI has seen +$294.31 M in net flows, compared with -$0.91 M for THU. CUEI has attracted more net investor money so far.
How do the fees of CUEI and THU compare?
CUEI has an expense ratio of 0.06%, while THU has an expense ratio of 0.07%.
What are the top holdings of CUEI and THU?
CUEI's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. THU's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: CUEI or THU?
CUEI holds 524 securities, while THU holds 502. On holdings count, CUEI is the more diversified portfolio.
Recent articles about CUEI and THU
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