VS
Harvest Strategy Inc. High Income Shares ETF (MSTY) and BMO Covered Call Utilities ETF (ZWU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSTY focuses its top 3 sector exposures on Technology, while ZWU leans towards Utilities, Energy, and Telecommunications. When evaluating costs, MSTY features a management fee (MER) of 0.4%, compared to 0.65% for ZWU. Performance-wise, MSTY has returned 6.2% year-to-date with +$18 M in net flows, whereas ZWU is at 7.66% with +$176 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
ZWU
| AuM | $58.81 M | $2,179.54 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 0.80% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTY | +34.56% | +10.48% | -6.20% | -52.47% | - |
ZWU | -1.80% | -2.28% | +7.66% | +8.67% | +39.36% | |
| Flows | MSTY | +$1 M | +$7 M | +$18 M | +$55 M | - |
ZWU | +$49 M | +$104 M | +$176 M | +$302 M | +$329 M |
MSTY vs ZWU exposure
Countries
MSTY
USA
101.63%
ZWU
Canada
56.27%
USA
38.93%
Sectors
MSTY
Technology
101.63%
ZWU
Utilities
48.37%
Energy
26.85%
Telecommunications
20.39%
As of September 3, 2026
Top 10 Holdings
MSTY
Strategy, Inc.
101.63%
ZWU
Fortis, Inc.
5.53%
Hydro One Ltd.
5.47%
TC Energy Corp.
5.24%
Enbridge, Inc.
5.15%
Pembina Pipeline Corp.
5.00%
Verizon Communications, Inc.
4.74%
Emera, Inc.
4.57%
The Williams Cos., Inc.
4.40%
AT&T, Inc.
4.22%
The Southern Co.
3.93%
Diversification
MSTY
Total weight of top 10 holdings out of 1 total
101.63%
ZWU
Total weight of top 10 holdings out of 30 total
48.25%
Characteristics
Compare
MSTY
ZWU
| 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 | 64.94% | 7.39% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | October 27, 2011 |
Frequently asked questions about MSTY and ZWU
Which ETF has performed better year to date: MSTY or ZWU?
As of September 3, 2026, MSTY has returned -6.20% year to date, while ZWU has returned 7.66%. ZWU is ahead on YTD performance.
Which ETF is larger by assets under management: MSTY or ZWU?
As of September 3, 2026, MSTY manages $58.81 M in assets, while ZWU manages $2.18 B. ZWU is the larger fund by AUM.
How are MSTY and ZWU managed?
MSTY is actively managed by Harvest Portfolios Group. It does not track an index. ZWU is actively managed by BMO. It does not track an index.
What sectors do MSTY and ZWU emphasize?
MSTY is most exposed to Technology. ZWU is most exposed to Utilities, Energy, and Telecommunications.
Which ETF is attracting more investor flows: MSTY or ZWU?
Year to date, MSTY has seen +$17.78 M in net flows, compared with +$176.07 M for ZWU. ZWU has attracted more net investor money so far.
How do the fees of MSTY and ZWU compare?
MSTY has an expense ratio of 0.80%, while ZWU has an expense ratio of 0.71%.
What are the top holdings of MSTY and ZWU?
MSTY's largest holdings include Strategy, Inc.. ZWU's top holdings include Fortis, Inc., Hydro One Ltd., and TC Energy Corp..
Which ETF is more diversified: MSTY or ZWU?
MSTY holds 1 securities, while ZWU holds 30. On holdings count, ZWU is the more diversified portfolio.
Recent articles about MSTY and ZWU
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