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Harvest Strategy Inc. High Income Shares ETF (MSTY) and iShares Core Equity ETF (XEQT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSTY focuses its top 3 sector exposures on Technology, while XEQT leans towards Finance, Technology, and Industrials. When evaluating costs, MSTY features a management fee (MER) of 0.4%, compared to 0.18% for XEQT. Performance-wise, MSTY has returned 16.28% year-to-date with +$18 M in net flows, whereas XEQT is at 15.07% with +$8 B. 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
MSTY
XEQT
| AuM | $52.49 M | $22,093.24 M |
| Management Fees | 0.40% | 0.18% |
| Exp. ratio | 0.80% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTY | +20.09% | -8.12% | -16.28% | -58.90% | - |
XEQT | -1.28% | +1.83% | +15.07% | +24.14% | +79.08% | |
| Flows | MSTY | +$1 M | +$7 M | +$18 M | +$56 M | - |
XEQT | +$1,016 M | +$3,250 M | +$7,767 M | +$9,757 M | +$15,633 M |
MSTY vs XEQT exposure
Countries
MSTY
USA
101.63%
XEQT
USA
43.98%
Canada
24.60%
Other
31.42%
Sectors
MSTY
Technology
101.63%
XEQT
Finance
25.23%
Technology
24.36%
Industrials
10.16%
Non-Energy Materials
7.39%
Other
32.86%
As of September 2, 2026
Top 10 Holdings
MSTY
Strategy, Inc.
101.63%
XEQT
Apple, Inc.
3.05%
NVIDIA Corp.
2.94%
Microsoft Corp.
2.08%
Royal Bank of Canada
2.07%
Amazon.com, Inc.
1.43%
The Toronto-Dominion Bank
1.41%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.14%
Shopify, Inc.
1.05%
Alphabet, Inc.
0.98%
Diversification
MSTY
Total weight of top 10 holdings out of 1 total
101.63%
XEQT
Total weight of top 10 holdings out of 8,298 total
17.37%
Characteristics
Compare
MSTY
XEQT
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 72.77% | 1.58% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | August 7, 2019 |
Frequently asked questions about MSTY and XEQT
Which ETF has performed better year to date: MSTY or XEQT?
As of September 2, 2026, MSTY has returned -16.28% year to date, while XEQT has returned 15.07%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: MSTY or XEQT?
As of September 2, 2026, MSTY manages $52.49 M in assets, while XEQT manages $22.09 B. XEQT is the larger fund by AUM.
How are MSTY and XEQT managed?
MSTY is actively managed by Harvest Portfolios Group. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
What sectors do MSTY and XEQT emphasize?
MSTY is most exposed to Technology. XEQT is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: MSTY or XEQT?
Year to date, MSTY has seen +$17.78 M in net flows, compared with +$7,767.27 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of MSTY and XEQT compare?
MSTY has an expense ratio of 0.80%, while XEQT has an expense ratio of 0.20%.
What are the top holdings of MSTY and XEQT?
MSTY's largest holdings include Strategy, Inc.. XEQT's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: MSTY or XEQT?
MSTY holds 1 securities, while XEQT holds 8158. On holdings count, XEQT is the more diversified portfolio.
Recent articles about MSTY and XEQT
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