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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 Information Technology exposures, while QQQY is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, MSFH features a management fee (MER) of 0.4%, compared to 2% for QQQY. Performance-wise, MSFH has returned 16.05% year-to-date with +$32 M in net flows, whereas QQQY is at 15.25% with +$11 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 | $45.04 M | $128.27 M |
| Management Fees | 0.40% | 2.00% |
| Exp. ratio | 0.99% | 0.74% |
| 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% | - |
QQQY | +2.54% | +20.21% | +15.25% | +38.51% | - | |
| Flows | MSFH | +$5 M | +$15 M | +$32 M | +$38 M | - |
QQQY | +$1 M | +$8 M | +$11 M | +$24 M | - |
MSFH vs QQQY exposure
Countries
MSFH
USA
100.80%
QQQY
USA
95.44%
Sectors
MSFH
Information Technology
100.80%
QQQY
Information Technology
73.83%
Communication Services
18.97%
Other
7.20%
As of June 12, 2026
Top 10 Holdings
MSFH
MICROSOFT-T
100.80%
QQQY
BROADCOM LIMITED
11.40%
NVIDIA
10.70%
MICROSOFT-T
9.37%
META PLATFORMS
9.18%
APPLE
8.64%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.72%
MICRON TECHNOLOGY
4.65%
ADVANCED MICRO DEVICES
4.19%
INTEL-T
3.33%
Diversification
MSFH
Total weight of top 10 holdings out of 1 total
100.80%
QQQY
Total weight of top 10 holdings out of 39 total
71.25%
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 | 19.12% | 10.73% |
| 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 June 12, 2026, MSFH has returned -16.05% year to date, while QQQY has returned 15.25%. QQQY is ahead on YTD performance.
Which ETF is larger by assets under management: MSFH or QQQY?
As of June 12, 2026, MSFH manages $45.04 M in assets, while QQQY manages $128.27 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 Information Technology. QQQY is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: MSFH or QQQY?
Year to date, MSFH has seen +$32.07 M in net flows, compared with +$11.17 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-T. QQQY's top holdings include BROADCOM LIMITED, NVIDIA, and ALPHABET INC-CL.
Which ETF is more diversified: MSFH or QQQY?
MSFH holds 1 securities, while QQQY holds 36. On holdings count, QQQY is the more diversified portfolio.
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