VS
When evaluating costs, HTAE features a management fee (MER) of 0%, compared to 0.35% for TEC. Performance-wise, HTAE has returned 25.44% year-to-date with +$6 M in net flows, whereas TEC is at 13.01% with +$513 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
TEC
| AuM | $106.94 M | $4,825.23 M |
| Management Fees | 0.00% | 0.35% |
| Exp. ratio | 2.29% | 0.39% |
| Tracking Difference | - | -0.59% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTAE | +8.84% | +34.18% | +25.44% | +42.26% | +111.98% |
TEC | +2.07% | +21.48% | +13.01% | +33.07% | +113.56% | |
| Flows | HTAE | +$3 M | +$2 M | +$6 M | -$6 M | +$55 M |
TEC | -$92 M | +$247 M | +$513 M | +$708 M | +$1,252 M |
HTAE vs TEC exposure
Countries
HTAE
Exposure data will be available soon
TEC
USA
88.13%
Other
11.87%
Sectors
HTAE
Exposure data will be available soon
TEC
Information Technology
64.10%
Communication Services
16.37%
Consumer Discretionary
12.01%
Other
7.52%
As of June 12, 2026
Top 10 Holdings
HTAE
Exposure data will be available soon
TEC
NVIDIA
13.79%
APPLE
10.50%
MICROSOFT-T
8.50%
AMAZON.COM INC
6.80%
ALPHABET INC-CL
5.55%
BROADCOM LIMITED
5.30%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.01%
TESLA
2.99%
MICRON TECHNOLOGY
1.61%
Diversification
HTAE
Exposure data will be available soon
TEC
Total weight of top 10 holdings out of 199 total
63.83%
Characteristics
Compare
HTAE
TEC
| Provider | Harvest Portfolios Group | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Global Technology Leaders NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.84% | 0.10% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | May 9, 2019 |
Frequently asked questions about HTAE and TEC
Which ETF has performed better year to date: HTAE or TEC?
As of June 12, 2026, HTAE has returned 25.44% year to date, while TEC has returned 13.01%. HTAE is ahead on YTD performance.
Which ETF is larger by assets under management: HTAE or TEC?
As of June 12, 2026, HTAE manages $106.94 M in assets, while TEC manages $4.83 B. TEC is the larger fund by AUM.
How are HTAE and TEC managed?
HTAE is actively managed by Harvest Portfolios Group. It does not track an index. TEC is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
Which ETF is attracting more investor flows: HTAE or TEC?
Year to date, HTAE has seen +$5.79 M in net flows, compared with +$513.33 M for TEC. TEC has attracted more net investor money so far.
How do the fees of HTAE and TEC compare?
HTAE has an expense ratio of 2.29%, while TEC has an expense ratio of 0.39%.
Recent articles about HTAE and TEC
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