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Compare NBI U.S. Equity Index Fund - ETF Series (NBUX) vs Desjardins American Equity Index ETF (DMEU) to find the best fit for your portfolio. NBUX and DMEU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, NBUX features a management fee (MER) of 0.05%, compared to 0.05% for DMEU. 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
NBUX
DMEU
| AuM | $2.17 M | $4,588.23 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBUX | +2.49% | +2.51% | - | - | - |
DMEU | -0.48% | +3.82% | +16.09% | +15.23% | - | |
| Flows | NBUX | +$0 M | +$0 M | - | - | - |
DMEU | +$160 M | +$415 M | +$1,608 M | +$1,850 M | - |
NBUX vs DMEU exposure
Countries
NBUX
USA
97.40%
DMEU
USA
97.39%
Sectors
NBUX
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cyclicals
8.90%
Industrials
7.61%
Other
15.79%
DMEU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 16, 2026
Top 10 Holdings
NBUX
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
DMEU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
NBUX
Total weight of top 10 holdings out of 526 total
36.99%
DMEU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
NBUX
DMEU
| Provider | National Bank Investments | Desjardins Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar US Large-Mid Cap Index PR - USD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | April 18, 2024 |
Frequently asked questions about NBUX and DMEU
Which ETF is larger by assets under management: NBUX or DMEU?
As of October 16, 2026, NBUX manages $2.17 M in assets, while DMEU manages $4.59 B. DMEU is the larger fund by AUM.
How are NBUX and DMEU managed?
NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark. DMEU is passively managed by Desjardins Investments. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do NBUX and DMEU emphasize?
NBUX is most exposed to Technology, Finance, and Healthcare. DMEU is most exposed to Technology, Finance, and Healthcare.
How do the fees of NBUX and DMEU compare?
NBUX has an expense ratio of 0.05%, while DMEU has an expense ratio of 0.06%.
What are the top holdings of NBUX and DMEU?
NBUX's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. DMEU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: NBUX or DMEU?
NBUX holds 520 securities, while DMEU holds 500. On holdings count, NBUX is the more diversified portfolio.
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