VS
iShares Core S&P U.S. Total Market Index ETF (XUU) and CIBC MSCI USA Equity Index ETF (CUEI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XUU focuses its top 3 sector exposures on Information Technology, Financials, and Consumer Discretionary, while CUEI leans towards Information Technology, Communication Services, and Financials. When evaluating costs, XUU features a management fee (MER) of 0.07%, compared to 0.05% for CUEI. Performance-wise, XUU has returned 14.15% year-to-date with +$112 M in net flows, whereas CUEI is at 13.17% with +$262 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
XUU
CUEI
| AuM | $4,647.71 M | $1,507.23 M |
| Management Fees | 0.07% | 0.05% |
| Exp. ratio | 0.07% | 0.06% |
| Tracking Difference | -0.30% | - |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUU | +5.57% | +17.71% | +14.15% | +31.58% | +86.48% |
CUEI | +5.06% | +16.92% | +13.17% | +29.78% | +87.63% | |
| Flows | XUU | +$9 M | +$46 M | +$112 M | +$127 M | +$347 M |
CUEI | +$12 M | +$52 M | +$262 M | +$335 M | +$729 M |
XUU vs CUEI exposure
Countries
XUU
USA
96.65%
CUEI
USA
93.77%
Sectors
XUU
Information Technology
33.96%
Financials
10.29%
Consumer Discretionary
10.05%
Communication Services
9.98%
Industrials
8.97%
Health Care
8.47%
Other
18.26%
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 18, 2026
Top 10 Holdings
XUU
NVIDIA
6.97%
APPLE
5.72%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.72%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.92%
ALPHABET INC-CL
2.57%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.25%
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
XUU
Total weight of top 10 holdings out of 2,492 total
34.17%
CUEI
Total weight of top 10 holdings out of 518 total
35.20%
Characteristics
Compare
XUU
CUEI
| Provider | iShares | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market Net Total Return Index - CAD | MSCI USA NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.00% | 0.66% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | March 31, 2021 |
Frequently asked questions about XUU and CUEI
Which ETF has performed better year to date: XUU or CUEI?
As of June 18, 2026, XUU has returned 14.15% year to date, while CUEI has returned 13.17%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: XUU or CUEI?
As of June 18, 2026, XUU manages $4.65 B in assets, while CUEI manages $1.51 B. XUU is the larger fund by AUM.
How are XUU and CUEI managed?
XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do XUU and CUEI emphasize?
XUU is most exposed to Information Technology, Financials, and Consumer Discretionary. CUEI is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: XUU or CUEI?
Year to date, XUU has seen +$112.48 M in net flows, compared with +$262.28 M for CUEI. CUEI has attracted more net investor money so far.
How do the fees of XUU and CUEI compare?
XUU has an expense ratio of 0.07%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of XUU and CUEI?
XUU'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: XUU or CUEI?
XUU holds 2168 securities, while CUEI holds 495. On holdings count, XUU is the more diversified portfolio.
Recent articles about XUU and CUEI
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