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Harvest Microsoft High Income Shares ETF (MSFH) and Evolve NASDAQ Technology Index Fund (QQQT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSFH focuses its top 3 sector exposures on Information Technology, while QQQT leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, MSFH features a management fee (MER) of 0.4%, compared to 0.25% for QQQT. Performance-wise, MSFH has returned 16.05% year-to-date with +$32 M in net flows, whereas QQQT is at 24.28% with +$14 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
MSFH
QQQT
| AuM | $45.04 M | $144.58 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.99% | 0.46% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSFH | -0.88% | +0.08% | -16.05% | -13.43% | - |
QQQT | +3.04% | +30.05% | +24.28% | +53.38% | - | |
| Flows | MSFH | +$5 M | +$15 M | +$32 M | +$38 M | - |
QQQT | +$9 M | +$15 M | +$14 M | +$23 M | - |
MSFH vs QQQT exposure
Countries
MSFH
USA
100.80%
QQQT
USA
93.64%
Sectors
MSFH
Information Technology
100.80%
QQQT
Information Technology
72.48%
Communication Services
18.58%
Other
8.46%
As of June 12, 2026
Top 10 Holdings
MSFH
MICROSOFT-T
100.80%
QQQT
BROADCOM LIMITED
11.20%
NVIDIA
10.53%
MICROSOFT-T
9.20%
META PLATFORMS
8.99%
APPLE
8.48%
ALPHABET INC-CL
4.97%
ALPHABET INC-CL
4.62%
MICRON TECHNOLOGY
4.55%
ADVANCED MICRO DEVICES
4.10%
INTEL-T
3.26%
Diversification
MSFH
Total weight of top 10 holdings out of 1 total
100.80%
QQQT
Total weight of top 10 holdings out of 39 total
69.89%
Characteristics
Compare
MSFH
QQQT
| Provider | Harvest Portfolios Group | Evolve ETFs |
| Management | Actively managed | Passively managed |
| Benchmark | - | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 19.12% | 0.24% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2024 | July 11, 2023 |
Frequently asked questions about MSFH and QQQT
Which ETF has performed better year to date: MSFH or QQQT?
As of June 12, 2026, MSFH has returned -16.05% year to date, while QQQT has returned 24.28%. QQQT is ahead on YTD performance.
Which ETF is larger by assets under management: MSFH or QQQT?
As of June 12, 2026, MSFH manages $45.04 M in assets, while QQQT manages $144.58 M. QQQT is the larger fund by AUM.
How are MSFH and QQQT managed?
MSFH is actively managed by Harvest Portfolios Group. It does not track an index. QQQT is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark.
What sectors do MSFH and QQQT emphasize?
MSFH is most exposed to Information Technology. QQQT is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: MSFH or QQQT?
Year to date, MSFH has seen +$32.07 M in net flows, compared with +$13.84 M for QQQT. MSFH has attracted more net investor money so far.
How do the fees of MSFH and QQQT compare?
MSFH has an expense ratio of 0.99%, while QQQT has an expense ratio of 0.46%.
What are the top holdings of MSFH and QQQT?
MSFH's largest holdings include MICROSOFT-T. QQQT's top holdings include BROADCOM LIMITED, NVIDIA, and ALPHABET INC-CL.
Which ETF is more diversified: MSFH or QQQT?
MSFH holds 1 securities, while QQQT holds 36. On holdings count, QQQT is the more diversified portfolio.
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