VS
Harvest Strategy Inc. High Income Shares ETF (MSTY) and BMO Canadian High Dividend Covered Call ETF (ZWC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSTY focuses its top 3 sector exposures on Technology, while ZWC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, MSTY features a management fee (MER) of 0.4%, compared to 0.65% for ZWC. Performance-wise, MSTY has returned 16.28% year-to-date with +$18 M in net flows, whereas ZWC is at 15.75% with +$314 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
ZWC
| AuM | $52.49 M | $2,482.07 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% | - |
ZWC | +0.82% | +3.87% | +15.75% | +26.45% | +66.78% | |
| Flows | MSTY | +$1 M | +$7 M | +$18 M | +$56 M | - |
ZWC | +$25 M | +$117 M | +$314 M | +$364 M | +$286 M |
MSTY vs ZWC exposure
Countries
MSTY
USA
101.63%
ZWC
Canada
98.15%
Sectors
MSTY
Technology
101.63%
ZWC
Finance
40.64%
Energy
22.76%
Non-Energy Materials
11.23%
Other
25.37%
As of September 2, 2026
Top 10 Holdings
MSTY
Strategy, Inc.
101.63%
ZWC
Royal Bank of Canada
8.06%
The Toronto-Dominion Bank
6.27%
Canadian Imperial Bank of Commerce
5.85%
Canadian Natural Resources Ltd.
5.74%
The Bank of Nova Scotia
5.62%
Enbridge, Inc.
4.71%
Suncor Energy, Inc.
4.66%
TC Energy Corp.
4.03%
Bank of Montreal
3.82%
Nutrien Ltd.
3.17%
Diversification
MSTY
Total weight of top 10 holdings out of 1 total
101.63%
ZWC
Total weight of top 10 holdings out of 39 total
51.92%
Characteristics
Compare
MSTY
ZWC
| 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% | 5.76% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | February 9, 2017 |
Frequently asked questions about MSTY and ZWC
Which ETF has performed better year to date: MSTY or ZWC?
As of September 2, 2026, MSTY has returned -16.28% year to date, while ZWC has returned 15.75%. ZWC is ahead on YTD performance.
Which ETF is larger by assets under management: MSTY or ZWC?
As of September 2, 2026, MSTY manages $52.49 M in assets, while ZWC manages $2.48 B. ZWC is the larger fund by AUM.
How are MSTY and ZWC managed?
MSTY is actively managed by Harvest Portfolios Group. It does not track an index. ZWC is actively managed by BMO. It does not track an index.
What sectors do MSTY and ZWC emphasize?
MSTY is most exposed to Technology. ZWC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: MSTY or ZWC?
Year to date, MSTY has seen +$17.78 M in net flows, compared with +$313.89 M for ZWC. ZWC has attracted more net investor money so far.
How do the fees of MSTY and ZWC compare?
MSTY has an expense ratio of 0.80%, while ZWC has an expense ratio of 0.72%.
What are the top holdings of MSTY and ZWC?
MSTY's largest holdings include Strategy, Inc.. ZWC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Canadian Imperial Bank of Commerce.
Which ETF is more diversified: MSTY or ZWC?
MSTY holds 1 securities, while ZWC holds 39. On holdings count, ZWC is the more diversified portfolio.
Recent articles about MSTY and ZWC
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