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Compare CI Invesco Russell 1000 Multifactor Index ETF (IUMF) vs CIBC MSCI USA Equity Index ETF (CUEI) to find the best fit for your portfolio. IUMF provides Technology, Healthcare, and Finance exposures, while CUEI is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, IUMF features a management fee (MER) of 0.34%, compared to 0.05% for CUEI. Performance-wise, IUMF has returned 17.11% year-to-date with -$25 M in net flows, whereas CUEI is at 14.29% with +$294 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
IUMF
CUEI
| AuM | $107.16 M | $1,550.58 M |
| Management Fees | 0.34% | 0.05% |
| Exp. ratio | 0.35% | 0.06% |
| Tracking Difference | -0.54% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IUMF | -1.99% | +2.98% | +17.11% | +20.52% | +51.60% |
CUEI | -1.73% | +2.01% | +14.29% | +20.47% | +79.15% | |
| Flows | IUMF | -$3 M | -$10 M | -$25 M | -$30 M | +$59 M |
CUEI | +$13 M | +$44 M | +$294 M | +$378 M | +$761 M |
IUMF vs CUEI exposure
Countries
IUMF
USA
95.16%
CUEI
USA
96.11%
Sectors
IUMF
Technology
40.95%
Healthcare
12.99%
Finance
11.11%
Industrials
10.51%
Consumer Non-Cyclicals
10.39%
Other
14.04%
CUEI
Technology
44.19%
Finance
13.77%
Consumer Non-Cyclicals
9.47%
Healthcare
9.03%
Industrials
7.76%
Other
15.78%
As of September 3, 2026
Top 10 Holdings
IUMF
Apple, Inc.
9.37%
Microsoft Corp.
5.11%
NVIDIA Corp.
4.62%
Visa, Inc.
3.00%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.44%
Mastercard, Inc.
2.27%
Eli Lilly & Co.
2.07%
Amazon.com, Inc.
1.74%
Cisco Systems, Inc.
1.65%
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%
Diversification
IUMF
Total weight of top 10 holdings out of 633 total
35.28%
CUEI
Total weight of top 10 holdings out of 527 total
36.65%
Characteristics
Compare
IUMF
CUEI
| Provider | CI | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 1000 Invesco Dynamic Multifactor Index - CAD | MSCI USA NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.66% | 0.72% |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | March 31, 2021 |
Frequently asked questions about IUMF and CUEI
Which ETF has performed better year to date: IUMF or CUEI?
As of September 3, 2026, IUMF has returned 17.11% year to date, while CUEI has returned 14.29%. IUMF is ahead on YTD performance.
Which ETF is larger by assets under management: IUMF or CUEI?
As of September 3, 2026, IUMF manages $107.16 M in assets, while CUEI manages $1.55 B. CUEI is the larger fund by AUM.
How are IUMF and CUEI managed?
IUMF is passively managed by CI. It tracks the Russell 1000 Invesco Dynamic Multifactor Index - CAD benchmark. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do IUMF and CUEI emphasize?
IUMF is most exposed to Technology, Healthcare, and Finance. CUEI is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: IUMF or CUEI?
Year to date, IUMF has seen -$24.84 M in net flows, compared with +$294.31 M for CUEI. CUEI has attracted more net investor money so far.
How do the fees of IUMF and CUEI compare?
IUMF has an expense ratio of 0.35%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of IUMF and CUEI?
IUMF's largest holdings include Apple, Inc., Alphabet, Inc., and Microsoft Corp.. CUEI's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: IUMF or CUEI?
IUMF holds 624 securities, while CUEI holds 518. On holdings count, IUMF is the more diversified portfolio.
Recent articles about IUMF and CUEI
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