VS
When evaluating costs, MSTZ features a management fee (MER) of 1.55%, compared to 0.55% for ZUT. 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
MSTZ
ZUT
| AuM | $2.44 M | $854.01 M |
| Management Fees | 1.55% | 0.55% |
| Exp. ratio | 1.55% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTZ | +26.94% | -75.88% | - | - | - |
ZUT | +1.82% | -5.88% | +15.06% | +8.12% | +77.22% | |
| Flows | MSTZ | +$0 M | +$3 M | - | - | - |
ZUT | +$28 M | +$56 M | -$70 M | +$3 M | +$256 M |
MSTZ vs ZUT exposure
Countries
MSTZ
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
MSTZ
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 20, 2026
Top 10 Holdings
MSTZ
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
MSTZ
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
MSTZ
ZUT
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSTR Price - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2026 | January 19, 2010 |
Frequently asked questions about MSTZ and ZUT
Which ETF is larger by assets under management: MSTZ or ZUT?
As of October 20, 2026, MSTZ manages $2.44 M in assets, while ZUT manages $854.01 M. ZUT is the larger fund by AUM.
How are MSTZ and ZUT managed?
MSTZ is passively managed by LongPoint Asset Management. It tracks the MSTR Price - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
How do the fees of MSTZ and ZUT compare?
MSTZ has an expense ratio of 1.55%, while ZUT has an expense ratio of 0.61%.
Recent articles about MSTZ and ZUT
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