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 provides Information Technology, Communication Services, and Consumer Discretionary exposures, while CUEI is primarily weighted in Information Technology, Communication Services, and Financials. When evaluating costs, THU features a management fee (MER) of 0.06%, compared to 0.05% for CUEI. Performance-wise, THU has returned 7.82% year-to-date with -$3 M in net flows, whereas CUEI is at 10.31% with +$256 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 | $147.48 M | $1,463.06 M |
| Management Fees | 0.06% | 0.05% |
| Exp. ratio | 0.07% | 0.06% |
| Tracking Difference | -0.19% | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | THU | +0.29% | +8.80% | +7.82% | +22.17% | +72.24% |
CUEI | +2.19% | +12.29% | +10.31% | +26.12% | +85.97% | |
| Flows | THU | -$1 M | -$4 M | -$3 M | +$24 M | +$76 M |
CUEI | +$18 M | +$45 M | +$256 M | +$329 M | +$720 M |
THU vs CUEI exposure
Countries
THU
USA
97.17%
CUEI
USA
93.77%
Sectors
THU
Information Technology
35.37%
Communication Services
11.28%
Consumer Discretionary
10.03%
Financials
9.57%
Health Care
8.65%
Industrials
8.19%
Other
16.91%
CUEI
Information Technology
33.15%
Communication Services
10.22%
Financials
9.93%
Consumer Discretionary
9.82%
Health Care
9.33%
Industrials
8.30%
Other
19.25%
As of June 8, 2026
Top 10 Holdings
THU
NVIDIA
7.53%
APPLE
6.28%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.09%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
3.11%
META PLATFORMS
2.15%
TESLA
1.79%
JPMORGAN CHASE
1.37%
CUEI
NVIDIA
7.40%
APPLE
6.52%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.50%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.18%
TESLA
1.84%
JPMORGAN CHASE
1.40%
Diversification
THU
Total weight of top 10 holdings out of 507 total
37.90%
CUEI
Total weight of top 10 holdings out of 518 total
35.20%
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 | 0.98% | 0.68% |
| 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 June 8, 2026, THU has returned 7.82% year to date, while CUEI has returned 10.31%. CUEI is ahead on YTD performance.
Which ETF is larger by assets under management: THU or CUEI?
As of June 8, 2026, THU manages $147.48 M in assets, while CUEI manages $1.46 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 Information Technology, Communication Services, and Consumer Discretionary. CUEI is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: THU or CUEI?
Year to date, THU has seen -$3.36 M in net flows, compared with +$256.06 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, ALPHABET INC-CL, and APPLE. CUEI's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: THU or CUEI?
THU holds 471 securities, while CUEI holds 495. On holdings count, CUEI is the more diversified portfolio.
Recent articles about THU and CUEI
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