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Compare TD S&P 500 Index ETF (THU) vs NBI U.S. Equity Index Fund - ETF Series (NBUX) to find the best fit for your portfolio. THU and NBUX provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, THU features a management fee (MER) of 0.06%, compared to 0.05% for NBUX. 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
NBUX
| AuM | $147.48 M | $1.03 M |
| Management Fees | 0.06% | 0.05% |
| Exp. ratio | 0.07% | 0.05% |
| 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% |
NBUX | +1.64% | - | - | - | - | |
| Flows | THU | -$1 M | -$4 M | -$3 M | +$24 M | +$76 M |
NBUX | +$1 M | - | - | - | - |
THU vs NBUX exposure
Countries
THU
USA
97.17%
NBUX
USA
96.85%
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%
NBUX
Information Technology
35.45%
Communication Services
11.09%
Consumer Discretionary
10.10%
Financials
9.73%
Health Care
8.40%
Industrials
8.26%
Other
16.97%
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%
NBUX
NVIDIA
7.44%
APPLE
6.33%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.14%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.09%
ALPHABET INC-CL
3.07%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.39%
Diversification
THU
Total weight of top 10 holdings out of 507 total
37.90%
NBUX
Total weight of top 10 holdings out of 536 total
37.66%
Characteristics
Compare
THU
NBUX
| Provider | TD Asset Management | National Bank Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Large Cap Hedged to CAD NTR Index - CAD | Morningstar US Large-Mid Cap Index PR - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.98% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2016 | May 12, 2026 |
Frequently asked questions about THU and NBUX
Which ETF is larger by assets under management: THU or NBUX?
As of June 8, 2026, THU manages $147.48 M in assets, while NBUX manages $1.03 M. THU is the larger fund by AUM.
How are THU and NBUX managed?
THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark. NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark.
What sectors do THU and NBUX emphasize?
THU is most exposed to Information Technology, Communication Services, and Consumer Discretionary. NBUX is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
How do the fees of THU and NBUX compare?
THU has an expense ratio of 0.07%, while NBUX has an expense ratio of 0.05%.
What are the top holdings of THU and NBUX?
THU's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. NBUX's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: THU or NBUX?
THU holds 471 securities, while NBUX holds 496. On holdings count, NBUX is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.