Compare TD S&P 500 Index ETF (THU) vs CIBC MSCI USA Equity Index ETF (CUEI) to find the best fit for your portfolio. THU and CUEI provide the same top sector exposures: Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, THU features a management fee (MER) of 0.06%, compared to 0.05% for CUEI. Performance-wise, THU has returned 12.48% year-to-date with -$1 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
THU
CUEI
| AuM | $156.03 M | $1,550.58 M |
| Management Fees | 0.06% | 0.05% |
| Exp. ratio | 0.07% | 0.06% |
| Tracking Difference | -0.15% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | THU | +0.10% | +2.21% | +12.48% | +18.96% | +71.31% |
CUEI | -1.73% | +2.01% | +14.29% | +20.47% | +79.15% | |
| Flows | THU | +$1 M | +$1 M | -$1 M | +$7 M | +$78 M |
CUEI | +$13 M | +$44 M | +$294 M | +$378 M | +$761 M |
THU vs CUEI exposure
Countries
THU
USA
95.39%
CUEI
USA
96.11%
Sectors
THU
Technology
44.04%
Finance
13.36%
Consumer Non-Cyclicals
9.12%
Healthcare
8.97%
Industrials
7.82%
Other
16.69%
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
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%
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
THU
Total weight of top 10 holdings out of 506 total
36.70%
CUEI
Total weight of top 10 holdings out of 527 total
36.65%
Characteristics
Compare
THU
CUEI
| Provider | TD Asset Management | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Large Cap Hedged to CAD NTR 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 | 0.94% | 0.72% |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2016 | March 31, 2021 |
Frequently asked questions about THU and CUEI
Which ETF has performed better year to date: THU or CUEI?
As of September 3, 2026, THU has returned 12.48% year to date, while CUEI has returned 14.29%. CUEI is ahead on YTD performance.
Which ETF is larger by assets under management: THU or CUEI?
As of September 3, 2026, THU manages $156.03 M in assets, while CUEI manages $1.55 B. CUEI is the larger fund by AUM.
How are THU and CUEI managed?
THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do THU and CUEI emphasize?
THU is most exposed to Technology, Finance, and Consumer Non-Cyclicals. CUEI is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: THU or CUEI?
Year to date, THU has seen -$0.91 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 THU and CUEI compare?
THU has an expense ratio of 0.07%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of THU and CUEI?
THU's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. CUEI's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: THU or CUEI?
THU holds 496 securities, while CUEI holds 518. On holdings count, CUEI is the more diversified portfolio.
Recent articles about THU and CUEI
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