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Harvest Microsoft High Income Shares ETF (MSFH) and BMO Covered Call Technology ETF (ZWT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSFH focuses its top 3 sector exposures on Information Technology, while ZWT leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, MSFH features a management fee (MER) of 0.4%, compared to 0.65% for ZWT. Performance-wise, MSFH has returned 16.05% year-to-date with +$32 M in net flows, whereas ZWT is at 14.31% with -$8 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
ZWT
| AuM | $45.04 M | $208.94 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 0.99% | 0.71% |
| 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% | - |
ZWT | +2.29% | +20.95% | +14.31% | +36.73% | +136.20% | |
| Flows | MSFH | +$5 M | +$15 M | +$32 M | +$38 M | - |
ZWT | -$33 M | -$22 M | -$8 M | +$11 M | +$31 M |
MSFH vs ZWT exposure
Countries
MSFH
USA
100.80%
ZWT
USA
99.58%
Sectors
MSFH
Information Technology
100.80%
ZWT
Information Technology
68.09%
Communication Services
20.87%
Consumer Discretionary
9.50%
As of June 12, 2026
Top 10 Holdings
MSFH
MICROSOFT-T
100.80%
ZWT
AMAZON.COM INC
9.50%
ALPHABET INC-CL
9.32%
BROADCOM LIMITED
9.22%
NVIDIA
9.11%
MICROSOFT-T
9.02%
META PLATFORMS
8.94%
APPLE
8.25%
MICRON TECHNOLOGY
4.07%
ADVANCED MICRO DEVICES
3.30%
INTEL-T
2.84%
Diversification
MSFH
Total weight of top 10 holdings out of 1 total
100.80%
ZWT
Total weight of top 10 holdings out of 30 total
73.57%
Characteristics
Compare
MSFH
ZWT
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 19.12% | 4.45% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2024 | January 26, 2021 |
Frequently asked questions about MSFH and ZWT
Which ETF has performed better year to date: MSFH or ZWT?
As of June 12, 2026, MSFH has returned -16.05% year to date, while ZWT has returned 14.31%. ZWT is ahead on YTD performance.
Which ETF is larger by assets under management: MSFH or ZWT?
As of June 12, 2026, MSFH manages $45.04 M in assets, while ZWT manages $208.94 M. ZWT is the larger fund by AUM.
How are MSFH and ZWT managed?
MSFH is actively managed by Harvest Portfolios Group. It does not track an index. ZWT is actively managed by BMO. It does not track an index.
What sectors do MSFH and ZWT emphasize?
MSFH is most exposed to Information Technology. ZWT is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: MSFH or ZWT?
Year to date, MSFH has seen +$32.07 M in net flows, compared with -$7.98 M for ZWT. MSFH has attracted more net investor money so far.
How do the fees of MSFH and ZWT compare?
MSFH has an expense ratio of 0.99%, while ZWT has an expense ratio of 0.71%.
What are the top holdings of MSFH and ZWT?
MSFH's largest holdings include MICROSOFT-T. ZWT's top holdings include AMAZON.COM INC, ALPHABET INC-CL, and BROADCOM LIMITED.
Which ETF is more diversified: MSFH or ZWT?
MSFH holds 1 securities, while ZWT holds 29. On holdings count, ZWT is the more diversified portfolio.
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