When evaluating costs, MSTU features a management fee (MER) of 1.55%, compared to 0.08% for ZSP. 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
MSTU
ZSP
| AuM | - | $25,454.20 M |
| Management Fees | 1.55% | 0.08% |
| Exp. ratio | 1.55% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTU | - | - | - | - | - |
ZSP | -0.47% | +3.78% | +16.19% | +15.75% | +92.97% | |
| Flows | MSTU | - | - | - | - | - |
ZSP | +$412 M | +$777 M | +$1,062 M | +$1,848 M | +$5,704 M |
MSTU vs ZSP exposure
Countries
MSTU
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
MSTU
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 20, 2026
Top 10 Holdings
MSTU
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
MSTU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
MSTU
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSTR Price - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 30, 2025 | November 14, 2012 |
Frequently asked questions about MSTU and ZSP
How do the fees of MSTU and ZSP compare?
MSTU has an expense ratio of 1.55%, while ZSP has an expense ratio of 0.09%.
How are MSTU and ZSP managed?
MSTU is passively managed by LongPoint Asset Management. It tracks the MSTR Price - USD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Recent articles about MSTU and ZSP
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