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Compare Harvest Microsoft High Income Shares ETF (MSFH) vs Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) to find the best fit for your portfolio. MSFH provides Technology exposures, while QQQY is primarily weighted in Technology, Business Services, and Finance. When evaluating costs, MSFH features a management fee (MER) of 0.4%, compared to 2% for QQQY. Performance-wise, MSFH has returned 2.25% year-to-date with +$38 M in net flows, whereas QQQY is at 15.47% with +$15 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
QQQY
| AuM | $60.17 M | $127.99 M |
| Management Fees | 0.40% | 2.00% |
| Exp. ratio | 0.99% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSFH | +3.84% | +19.05% | +2.25% | -2.19% | - |
QQQY | -2.34% | -3.00% | +15.47% | +20.36% | - | |
| Flows | MSFH | -$0 M | +$6 M | +$38 M | +$42 M | - |
QQQY | -$5 M | +$4 M | +$15 M | +$20 M | - |
MSFH vs QQQY exposure
Countries
MSFH
USA
104.75%
QQQY
USA
94.06%
Sectors
MSFH
Technology
104.75%
QQQY
Technology
95.07%
As of September 15, 2026
Top 10 Holdings
MSFH
Microsoft Corp.
104.75%
QQQY
Microsoft Corp.
11.32%
Apple, Inc.
10.78%
NVIDIA Corp.
10.15%
Broadcom Inc.
9.17%
Meta Platforms, Inc.
7.21%
Alphabet, Inc.
5.27%
Micron Technology, Inc.
5.06%
Alphabet, Inc.
4.94%
Advanced Micro Devices, Inc.
4.46%
Intel Corp.
2.44%
Diversification
MSFH
Total weight of top 10 holdings out of 1 total
104.75%
QQQY
Total weight of top 10 holdings out of 48 total
70.81%
Characteristics
Compare
MSFH
QQQY
| Provider | Harvest Portfolios Group | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 16.40% | 11.06% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2024 | October 13, 2023 |
Frequently asked questions about MSFH and QQQY
Which ETF has performed better year to date: MSFH or QQQY?
As of September 15, 2026, MSFH has returned 2.25% year to date, while QQQY has returned 15.47%. QQQY is ahead on YTD performance.
Which ETF is larger by assets under management: MSFH or QQQY?
As of September 15, 2026, MSFH manages $60.17 M in assets, while QQQY manages $127.99 M. QQQY is the larger fund by AUM.
How are MSFH and QQQY managed?
MSFH is actively managed by Harvest Portfolios Group. It does not track an index. QQQY is actively managed by Evolve ETFs. It does not track an index.
What sectors do MSFH and QQQY emphasize?
MSFH is most exposed to Technology. QQQY is most exposed to Technology, Business Services, and Finance.
Which ETF is attracting more investor flows: MSFH or QQQY?
Year to date, MSFH has seen +$38.11 M in net flows, compared with +$15.01 M for QQQY. MSFH has attracted more net investor money so far.
How do the fees of MSFH and QQQY compare?
MSFH has an expense ratio of 0.99%, while QQQY has an expense ratio of 0.74%.
What are the top holdings of MSFH and QQQY?
MSFH's largest holdings include Microsoft Corp.. QQQY's top holdings include Microsoft Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: MSFH or QQQY?
MSFH holds 1 securities, while QQQY holds 47. On holdings count, QQQY is the more diversified portfolio.
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