VS
When evaluating costs, HHIC features a management fee (MER) of 0.4%, compared to 0.55% for ZUT. Performance-wise, HHIC has returned 12.07% year-to-date with +$75 M in net flows, whereas ZUT is at 16.04% with -$60 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
HHIC
ZUT
| AuM | $202.24 M | $878.41 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 0.40% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHIC | +3.87% | +7.40% | +12.07% | - | - |
ZUT | -1.07% | +11.80% | +16.04% | +30.12% | +38.53% | |
| Flows | HHIC | +$29 M | +$53 M | +$75 M | - | - |
ZUT | +$25 M | -$31 M | -$60 M | +$128 M | +$313 M |
HHIC vs ZUT exposure
Countries
HHIC
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
HHIC
Exposure data will be available soon
ZUT
Utilities
100.00%
As of April 30, 2026
Top 10 Holdings
HHIC
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
HHIC
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
HHIC
ZUT
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.89% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | January 19, 2010 |
Frequently asked questions about HHIC and ZUT
Which ETF has performed better year to date: HHIC or ZUT?
As of April 30, 2026, HHIC has returned 12.07% year to date, while ZUT has returned 16.04%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: HHIC or ZUT?
As of April 30, 2026, HHIC manages $202.24 M in assets, while ZUT manages $878.41 M. ZUT is the larger fund by AUM.
How are HHIC and ZUT managed?
HHIC is actively managed by Harvest Portfolios Group. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: HHIC or ZUT?
Year to date, HHIC has seen +$75.02 M in net flows, compared with -$60.16 M for ZUT. HHIC has attracted more net investor money so far.
How do the fees of HHIC and ZUT compare?
HHIC has an expense ratio of 0.40%, while ZUT has an expense ratio of 0.61%.
Recent articles about HHIC and ZUT
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