Compare TD S&P 500 Index ETF (THU) vs CI U.S. 500 Index ETF (CUSA.B) to find the best fit for your portfolio. THU provides Information Technology, Communication Services, and Financials exposures, while CUSA.B is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, THU features a management fee (MER) of 0.06%, compared to 0.08% for CUSA.B. Performance-wise, THU has returned 7.5% year-to-date with -$2 M in net flows, whereas CUSA.B is at 8.11% with +$27 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
CUSA.B
| AuM | $148.24 M | $284.46 M |
| Management Fees | 0.06% | 0.08% |
| Exp. ratio | 0.07% | 0.08% |
| Tracking Difference | -0.24% | -0.15% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | THU | +8.76% | +5.94% | +7.50% | +29.31% | +78.60% |
CUSA.B | +7.97% | +7.51% | +8.11% | +29.81% | +91.24% | |
| Flows | THU | -$1 M | -$2 M | -$2 M | +$45 M | +$81 M |
CUSA.B | +$3 M | +$17 M | +$27 M | +$36 M | +$44 M |
THU vs CUSA.B exposure
Countries
THU
USA
97.07%
CUSA.B
USA
96.71%
Sectors
THU
Information Technology
33.61%
Communication Services
10.52%
Financials
10.03%
Consumer Discretionary
9.93%
Health Care
9.63%
Industrials
8.41%
Other
17.86%
CUSA.B
Information Technology
33.70%
Communication Services
10.66%
Consumer Discretionary
10.07%
Financials
10.05%
Health Care
9.49%
Industrials
8.17%
Other
17.86%
As of May 8, 2026
Top 10 Holdings
THU
NVIDIA
7.27%
APPLE
6.49%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.55%
ALPHABET INC-CL
2.98%
ALPHABET INC-CL
2.58%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.22%
TESLA
1.92%
JPMORGAN CHASE
1.43%
CUSA.B
NVIDIA
7.26%
APPLE
6.51%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.55%
ALPHABET INC-CL
2.98%
ALPHABET INC-CL
2.58%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.21%
TESLA
1.92%
JPMORGAN CHASE
1.42%
Diversification
THU
Total weight of top 10 holdings out of 507 total
35.85%
CUSA.B
Total weight of top 10 holdings out of 504 total
35.85%
Characteristics
Compare
THU
CUSA.B
| Provider | TD Asset Management | CI |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Large Cap Hedged to CAD NTR Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.98% | 0.88% |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2016 | August 17, 2021 |
Frequently asked questions about THU and CUSA.B
Which ETF has performed better year to date: THU or CUSA.B?
As of May 8, 2026, THU has returned 7.50% year to date, while CUSA.B has returned 8.11%. CUSA.B is ahead on YTD performance.
Which ETF is larger by assets under management: THU or CUSA.B?
As of May 8, 2026, THU manages $148.24 M in assets, while CUSA.B manages $284.46 M. CUSA.B is the larger fund by AUM.
How are THU and CUSA.B managed?
THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark. CUSA.B is passively managed by CI. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do THU and CUSA.B emphasize?
THU is most exposed to Information Technology, Communication Services, and Financials. CUSA.B is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: THU or CUSA.B?
Year to date, THU has seen -$2.16 M in net flows, compared with +$26.94 M for CUSA.B. CUSA.B has attracted more net investor money so far.
How do the fees of THU and CUSA.B compare?
THU has an expense ratio of 0.07%, while CUSA.B has an expense ratio of 0.08%.
What are the top holdings of THU and CUSA.B?
THU's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. CUSA.B's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: THU or CUSA.B?
THU holds 472 securities, while CUSA.B holds 467. On holdings count, THU is the more diversified portfolio.
Recent articles about THU and CUSA.B
CI Global Asset Management launches the CI U.S. 500 Index ETF
The currency-hedged ETF provides low-cost exposure to the U.S. stock market.
Posted on 5/23/2024 by Kyle Anthony inETF Ecosystem
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