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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
      $134.16

      as at 13-Mar-26
    • Total Net Assets
      $28.62M
    • 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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Mar-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 1,772 1,051,814 3.68
    Bristol-Myers Squibb Co BMY US 10,770 908,533 3.17
    Idex Corp IEX US 3,112 836,176 2.92
    United Parcel Service Inc UPS US 5,848 811,714 2.84
    Constellation Brands Inc STZ US 3,661 784,840 2.74
    Fortinet Inc FTNT US 6,555 780,965 2.73
    Applied Materials Inc AMAT US 1,599 779,762 2.72
    Airbnb Inc ABNB US 4,309 777,078 2.72
    Clorox Co/The CLX US 4,788 756,673 2.64
    Kenvue Inc KVUE US 30,149 752,918 2.63
    Otis Worldwide Corp OTIS US 6,081 722,322 2.52
    Zimmer Biomet Holdings Inc ZBH US 5,397 718,213 2.51
    Boeing Co/The BA US 2,394 717,465 2.51
    Mondelez International Inc MDLZ US 9,075 711,254 2.49
    Estee Lauder Cos Inc/The EL US 5,584 700,681 2.45
    Danaher Corp DHR US 2,505 670,003 2.34
    Ge Healthcare Technologies Inc GEHC US 6,626 669,554 2.34
    Nxp Semiconductors Nv NXPI US 2,311 629,796 2.20
    Brown-Forman Corp BF/B US 18,334 614,929 2.15
    Transunion TRU US 6,117 610,957 2.13
    Nike Inc NKE US 7,828 603,349 2.11
    Microsoft Corp MSFT US 1,056 596,417 2.08
    Salesforce.Com Inc CRM US 2,061 567,463 1.98
    Broadridge Financial Solutions Inc BR US 2,217 564,482 1.97
    Adobe Inc ADBE US 1,526 543,246 1.90
    Tyler Technologies Inc TYL US 1,048 523,424 1.83
    Merck & Co Inc MRK US 3,107 512,887 1.79
    Northrop Grumman Corp NOC US 483 506,007 1.77
    Amgen Inc AMGN US 950 496,751 1.74
    Entegris Inc ENTG US 3,157 488,099 1.71
    Motorola Inc MSI US 719 485,719 1.70
    Hershey Co/The HSY US 1,478 458,141 1.60
    Deere & Co DE US 548 451,874 1.58
    Workday Inc WDAY US 2,322 441,258 1.54
    Pepsico Inc PEP US 1,835 418,904 1.46
    Us Bancorp USB US 5,312 386,824 1.35
    Jack Henry & Associates Inc JKHY US 1,601 385,808 1.35
    Masco Corp MAS US 4,278 375,787 1.31
    Zoetis Inc ZTS US 2,261 373,266 1.30
    Nvidia Corp NVDA US 1,440 370,615 1.30
    Chipotle Mexican Grill Inc CMG US 7,950 369,150 1.29
    Charles Schwab Corp/The SCHW US 2,760 366,739 1.28
    Marketaxess Holdings Inc MKTX US 1,403 360,831 1.26
    West Pharmaceutical Services Inc WST US 1,066 358,393 1.25
    Thermo Fisher Scientific Inc TMO US 536 355,397 1.24
    Walt Disney Co/The DIS US 2,482 351,878 1.23
    Meta Platforms Inc META US 401 351,392 1.23
    Equifax Inc EFX US 1,271 334,433 1.17
    Amazon.Com Inc AMZN US 1,112 329,734 1.15
    Agilent Technologies Inc A US 2,066 328,949 1.15
    Lpl Financial Holdings Inc LPLA US 725 299,203 1.05
    Oracle Corp ORCL US 1,212 268,428 0.94
    Copart Inc CPRT US 5,360 260,901 0.91
    Servicenow Inc NOW US 1,565 253,895 0.89
    Other/Cash --   -525,948 -1.84
    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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