au en false false Default
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
      $123.19

      as at 03-Jul-26
    • Total Net Assets
      $29.36M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.52%
    • Number of securities
      55
    • 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.
      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 standalone solution or major, 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 standalone solution or 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 growth 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 03-Jul-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Masco Corp MAS US 7,253 865,591 2.95
    Kenvue Inc KVUE US 27,074 774,100 2.64
    Airbnb Inc ABNB US 3,572 767,036 2.61
    Veeva Systems Inc VEEV US 2,710 753,119 2.57
    Charles Schwab Corp/The SCHW US 5,303 741,678 2.53
    Palo Alto Networks Inc PANW US 1,472 738,727 2.52
    Danaher Corp DHR US 2,527 721,172 2.46
    Mondelez International Inc MDLZ US 8,066 708,384 2.41
    Bristol-Myers Squibb Co BMY US 8,420 705,724 2.40
    Brown-Forman Corp BF/B US 18,656 703,685 2.40
    Datadog Inc DDOG US 1,869 701,626 2.39
    Lpl Financial Holdings Inc LPLA US 1,631 694,166 2.36
    Nvidia Corp NVDA US 2,445 686,842 2.34
    Zimmer Biomet Holdings Inc ZBH US 5,339 673,351 2.29
    Tyler Technologies Inc TYL US 1,466 672,388 2.29
    Broadcom Inc AVGO US 1,282 666,278 2.27
    Microsoft Corp MSFT US 1,179 663,813 2.26
    Constellation Brands Inc STZ US 3,325 659,055 2.24
    Otis Worldwide Corp OTIS US 6,237 657,738 2.24
    Fair Isaac Corp FICO US 357 654,151 2.23
    Ge Healthcare Technologies Inc GEHC US 6,906 652,861 2.22
    Estee Lauder Cos Inc/The EL US 5,405 652,372 2.22
    Clorox Co/The CLX US 4,631 649,428 2.21
    Fortinet Inc FTNT US 2,870 646,583 2.20
    Nike Inc NKE US 9,809 623,573 2.12
    Copart Inc CPRT US 14,233 615,864 2.10
    Broadridge Financial Solutions Inc BR US 2,911 604,194 2.06
    Applied Materials Inc AMAT US 645 560,826 1.91
    Zoetis Inc ZTS US 5,045 544,108 1.85
    West Pharmaceutical Services Inc WST US 942 496,759 1.69
    Nxp Semiconductors Nv NXPI US 1,139 448,932 1.53
    Chipotle Mexican Grill Inc CMG US 8,310 424,037 1.44
    Us Bancorp USB US 4,590 408,537 1.39
    Jack Henry & Associates Inc JKHY US 1,925 407,649 1.39
    Entegris Inc ENTG US 1,915 404,951 1.38
    Amphenol Corp APH US 1,694 402,012 1.37
    Mccormick & Co Inc/Md MKC US 5,109 393,737 1.34
    Agilent Technologies Inc A US 2,082 392,324 1.34
    Amazon.Com Inc AMZN US 1,118 391,183 1.33
    Blackstone Inc BX US 2,171 384,335 1.31
    Mercadolibre Inc MELI US 151 383,919 1.31
    Guidewire Software Inc GWRE US 1,913 370,905 1.26
    Tractor Supply Co TSCO US 8,071 369,598 1.26
    Motorola Inc MSI US 597 363,821 1.24
    Hershey Co/The HSY US 1,383 363,203 1.24
    Transunion TRU US 3,211 362,560 1.23
    Pepsico Inc PEP US 1,729 359,536 1.22
    Northrop Grumman Corp NOC US 450 356,217 1.21
    Thermo Fisher Scientific Inc TMO US 469 353,966 1.21
    Walt Disney Co/The DIS US 2,460 352,923 1.20
    Huntington Ingalls Industries Inc HII US 832 349,691 1.19
    Meta Platforms Inc META US 415 348,790 1.19
    Domino's Pizza Inc DPZ US 776 348,710 1.19
    Marketaxess Holdings Inc MKTX US 1,293 217,249 0.74
    Costar Group Inc CSGP US 4,985 215,630 0.73
    Other/Cash --   -69,884 -0.24
    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 Plans”.

    Documents & insights

    MHOTAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us