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MHOTAU VanEck Morningstar Wide Moat (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • MHOT
    VanEck Morningstar Wide Moat (AUD Hedged) ETF

    MHOT
    VanEck Morningstar Wide Moat (AUD Hedged) ETF

    • NAV
      $145.02

      as at 20-Feb-26
    • Total Net Assets
      $30.94M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.52%
    • Number of securities
      54
    • Inception Date
      07-Nov-23
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    MHOT

    Overview

    Fund Description

    MHOT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. MHOT aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

    Key benefits

    High conviction Wide Moat US equity strategy

    A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "wide economic moats™".

    Attractive Valuations

    Targets companies trading at attractive prices relative to Morningstar's estimate of fair value.

    Morningstar's Core Equity Research

    Fuelled by Morningstar's rigorous equity research process.

    Australian dollar currency hedged
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 23-Feb-26 Download all holdings

    No. of holdings: 54
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Huntington Ingalls Industries Inc HII US 1,740 1,074,701 3.47
    United Parcel Service Inc UPS US 5,744 946,428 3.06
    Bristol-Myers Squibb Co BMY US 10,577 905,640 2.93
    Idex Corp IEX US 3,056 894,994 2.89
    Estee Lauder Cos Inc/The EL US 5,483 884,075 2.86
    Applied Materials Inc AMAT US 1,570 831,882 2.69
    Clorox Co/The CLX US 4,702 820,336 2.65
    Constellation Brands Inc STZ US 3,595 793,696 2.57
    Kenvue Inc KVUE US 29,608 782,358 2.53
    Otis Worldwide Corp OTIS US 5,972 781,177 2.53
    Ge Healthcare Technologies Inc GEHC US 6,508 773,758 2.50
    Boeing Co/The BA US 2,351 769,994 2.49
    Airbnb Inc ABNB US 4,232 763,964 2.47
    Brown-Forman Corp BF/B US 18,006 762,227 2.46
    Nxp Semiconductors Nv NXPI US 2,269 743,906 2.40
    Mondelez International Inc MDLZ US 8,912 739,679 2.39
    Zimmer Biomet Holdings Inc ZBH US 5,300 738,761 2.39
    Danaher Corp DHR US 2,461 727,757 2.35
    Fortinet Inc FTNT US 6,438 726,995 2.35
    Nike Inc NKE US 7,688 709,712 2.29
    Transunion TRU US 6,007 646,105 2.09
    Entegris Inc ENTG US 3,101 588,684 1.90
    Microsoft Corp MSFT US 1,037 581,449 1.88
    Adobe Inc ADBE US 1,498 546,824 1.77
    Broadridge Financial Solutions Inc BR US 2,177 543,966 1.76
    Salesforce.Com Inc CRM US 2,024 528,991 1.71
    Merck & Co Inc MRK US 3,051 526,523 1.70
    Deere & Co DE US 539 504,033 1.63
    Amgen Inc AMGN US 933 493,531 1.60
    Northrop Grumman Corp NOC US 474 484,110 1.56
    Motorola Inc MSI US 706 461,160 1.49
    Tyler Technologies Inc TYL US 1,029 460,446 1.49
    Hershey Co/The HSY US 1,451 454,214 1.47
    Masco Corp MAS US 4,201 445,628 1.44
    Workday Inc WDAY US 2,280 443,513 1.43
    Us Bancorp USB US 5,217 431,970 1.40
    Pepsico Inc PEP US 1,802 419,538 1.36
    Chipotle Mexican Grill Inc CMG US 7,807 413,684 1.34
    Zoetis Inc ZTS US 2,221 403,727 1.31
    Thermo Fisher Scientific Inc TMO US 526 379,348 1.23
    Nvidia Corp NVDA US 1,414 378,863 1.22
    Meta Platforms Inc META US 394 364,641 1.18
    Walt Disney Co/The DIS US 2,438 363,334 1.17
    Charles Schwab Corp/The SCHW US 2,711 359,821 1.16
    West Pharmaceutical Services Inc WST US 1,047 356,345 1.15
    Jack Henry & Associates Inc JKHY US 1,572 353,231 1.14
    Marketaxess Holdings Inc MKTX US 1,378 352,509 1.14
    Agilent Technologies Inc A US 2,029 351,985 1.14
    Equifax Inc EFX US 1,248 347,844 1.12
    Amazon.Com Inc AMZN US 1,092 323,862 1.05
    Lpl Financial Holdings Inc LPLA US 712 320,820 1.04
    Copart Inc CPRT US 5,264 271,058 0.88
    Oracle Corp ORCL US 1,190 248,733 0.80
    Servicenow Inc NOW US 1,537 226,216 0.73
    Other/Cash --   388,609 1.26
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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