VS
Harvest Strategy Inc. High Income Shares ETF (MSTY) and BMO Covered Call Canadian Banks ETF (ZWB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSTY focuses its top 3 sector exposures on Technology, while ZWB leans towards Finance. When evaluating costs, MSTY features a management fee (MER) of 0.4%, compared to 0.65% for ZWB. Performance-wise, MSTY has returned 16.28% year-to-date with +$18 M in net flows, whereas ZWB is at 26.08% with +$44 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
MSTY
ZWB
| AuM | $52.49 M | $4,645.30 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 0.80% | 0.72% |
| 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% | - |
ZWB | -1.79% | +8.03% | +26.08% | +46.64% | +117.07% | |
| Flows | MSTY | +$1 M | +$7 M | +$18 M | +$56 M | - |
ZWB | -$12 M | +$23 M | +$44 M | +$40 M | -$225 M |
MSTY vs ZWB exposure
Countries
MSTY
USA
101.63%
ZWB
Canada
100.03%
Sectors
MSTY
Technology
101.63%
ZWB
Finance
100.03%
As of September 2, 2026
Top 10 Holdings
MSTY
Strategy, Inc.
101.63%
ZWB
Bank of Montreal
17.17%
Royal Bank of Canada
17.06%
The Toronto-Dominion Bank
16.82%
The Bank of Nova Scotia
16.57%
National Bank of Canada
16.29%
Canadian Imperial Bank of Commerce
16.13%
Diversification
MSTY
Total weight of top 10 holdings out of 1 total
101.63%
ZWB
Total weight of top 10 holdings out of 6 total
100.03%
Characteristics
Compare
MSTY
ZWB
| 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 | 72.77% | 5.23% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | January 28, 2011 |
Frequently asked questions about MSTY and ZWB
Which ETF has performed better year to date: MSTY or ZWB?
As of September 2, 2026, MSTY has returned -16.28% year to date, while ZWB has returned 26.08%. ZWB is ahead on YTD performance.
Which ETF is larger by assets under management: MSTY or ZWB?
As of September 2, 2026, MSTY manages $52.49 M in assets, while ZWB manages $4.65 B. ZWB is the larger fund by AUM.
How are MSTY and ZWB managed?
MSTY is actively managed by Harvest Portfolios Group. It does not track an index. ZWB is actively managed by BMO. It does not track an index.
What sectors do MSTY and ZWB emphasize?
MSTY is most exposed to Technology. ZWB is most exposed to Finance.
Which ETF is attracting more investor flows: MSTY or ZWB?
Year to date, MSTY has seen +$17.78 M in net flows, compared with +$44.15 M for ZWB. ZWB has attracted more net investor money so far.
How do the fees of MSTY and ZWB compare?
MSTY has an expense ratio of 0.80%, while ZWB has an expense ratio of 0.72%.
What are the top holdings of MSTY and ZWB?
MSTY's largest holdings include Strategy, Inc.. ZWB's top holdings include Bank of Montreal, Royal Bank of Canada, and The Toronto-Dominion Bank.
Which ETF is more diversified: MSTY or ZWB?
MSTY holds 1 securities, while ZWB holds 6. On holdings count, ZWB is the more diversified portfolio.
Recent articles about MSTY and ZWB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.