VS
When evaluating costs, HTAE features a management fee (MER) of 0%, compared to 0.85% for HTA. Performance-wise, HTAE has returned 5.22% year-to-date with +$4 M in net flows, whereas HTA is at 4.13% with +$28 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
HTAE
HTA
| AuM | $89.63 M | $748.51 M |
| Management Fees | 0.00% | 0.85% |
| Exp. ratio | 2.29% | 0.99% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTAE | +12.50% | +4.05% | +5.22% | +48.19% | +107.74% |
HTA | +9.72% | +5.12% | +4.13% | +44.41% | +85.95% | |
| Flows | HTAE | -$0 M | +$4 M | +$4 M | +$1 M | +$55 M |
HTA | +$15 M | +$27 M | +$28 M | +$49 M | +$135 M |
HTAE vs HTA exposure
Countries
HTAE
Exposure data will be available soon
HTA
USA
91.20%
Ireland
9.20%
Sectors
HTAE
Exposure data will be available soon
HTA
Information Technology
91.00%
Communication Services
9.40%
As of April 21, 2026
Top 10 Holdings
HTAE
Exposure data will be available soon
HTA
MOTOROLA SOLUTIONS
6.10%
APPLE
5.60%
CISCO-T
5.50%
BROADCOM LIMITED
5.30%
PALO ALTO NETWORKS
5.20%
NVIDIA
5.20%
ORACLE SYS
5.10%
TEXAS INSTRUMENTS
5.10%
SERVICENOW
5.10%
APPLIED MATERIAL
5.10%
Diversification
HTAE
Exposure data will be available soon
HTA
Total weight of top 10 holdings out of 20 total
53.30%
Characteristics
Compare
HTAE
HTA
| Provider | Harvest Portfolios Group | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.35% | 8.99% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | April 27, 2015 |
Frequently asked questions about HTAE and HTA
Which ETF has performed better year to date: HTAE or HTA?
As of April 21, 2026, HTAE has returned 5.22% year to date, while HTA has returned 4.13%. HTAE is ahead on YTD performance.
Which ETF is larger by assets under management: HTAE or HTA?
As of April 21, 2026, HTAE manages $89.63 M in assets, while HTA manages $748.51 M. HTA is the larger fund by AUM.
How are HTAE and HTA managed?
HTAE is actively managed by Harvest Portfolios Group. It does not track an index. HTA is actively managed by Harvest Portfolios Group. It does not track an index.
Which ETF is attracting more investor flows: HTAE or HTA?
Year to date, HTAE has seen +$3.74 M in net flows, compared with +$28.46 M for HTA. HTA has attracted more net investor money so far.
How do the fees of HTAE and HTA compare?
HTAE has an expense ratio of 2.29%, while HTA has an expense ratio of 0.99%.
Recent articles about HTAE and HTA
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