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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
      $132.33

      as at 13-Aug-26
    • Total Net Assets
      $33.47M
    • 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 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 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 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, is intending to use the product as a 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 core, 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 13-Aug-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Veeva Systems Inc VEEV US 2,904 1,038,379 3.10
    Airbnb Inc ABNB US 3,828 1,003,011 3.00
    Lpl Financial Holdings Inc LPLA US 1,747 927,118 2.77
    Microsoft Corp MSFT US 1,263 888,202 2.65
    Charles Schwab Corp/The SCHW US 5,683 885,247 2.65
    Palo Alto Networks Inc PANW US 1,577 883,861 2.64
    Nvidia Corp NVDA US 2,621 835,767 2.50
    Bristol-Myers Squibb Co BMY US 9,023 825,613 2.47
    Masco Corp MAS US 7,773 820,480 2.45
    Broadcom Inc AVGO US 1,374 812,518 2.43
    Zimmer Biomet Holdings Inc ZBH US 5,721 806,227 2.41
    Brown-Forman Corp BF/B US 19,994 793,195 2.37
    Kenvue Inc KVUE US 29,015 788,462 2.36
    Danaher Corp DHR US 2,708 781,451 2.34
    Mondelez International Inc MDLZ US 8,644 777,232 2.32
    Ge Healthcare Technologies Inc GEHC US 7,401 772,939 2.31
    Broadridge Financial Solutions Inc BR US 3,119 760,338 2.27
    Clorox Co/The CLX US 4,962 748,215 2.24
    Tyler Technologies Inc TYL US 1,571 731,414 2.19
    Fortinet Inc FTNT US 3,076 720,251 2.15
    Estee Lauder Cos Inc/The EL US 5,794 716,060 2.14
    Datadog Inc DDOG US 2,003 715,076 2.14
    Otis Worldwide Corp OTIS US 6,684 690,868 2.06
    Constellation Brands Inc STZ US 3,562 687,395 2.05
    Copart Inc CPRT US 15,253 634,471 1.90
    Nike Inc NKE US 10,512 613,417 1.83
    Fair Isaac Corp FICO US 382 600,506 1.79
    Zoetis Inc ZTS US 5,406 580,272 1.73
    Guidewire Software Inc GWRE US 2,049 529,599 1.58
    Applied Materials Inc AMAT US 692 523,532 1.56
    West Pharmaceutical Services Inc WST US 1,011 495,319 1.48
    Blackstone Inc BX US 2,327 491,781 1.47
    Entegris Inc ENTG US 2,053 475,978 1.42
    Agilent Technologies Inc A US 2,230 471,186 1.41
    Jack Henry & Associates Inc JKHY US 2,063 455,083 1.36
    Us Bancorp USB US 4,919 453,713 1.36
    Amazon.Com Inc AMZN US 1,198 449,545 1.34
    Tractor Supply Co TSCO US 8,649 442,763 1.32
    Amphenol Corp APH US 1,815 425,782 1.27
    Thermo Fisher Scientific Inc TMO US 503 424,220 1.27
    Mccormick & Co Inc/Md MKC US 5,475 421,929 1.26
    Motorola Inc MSI US 641 421,896 1.26
    Mercadolibre Inc MELI US 162 419,187 1.25
    Domino's Pizza Inc DPZ US 831 412,683 1.23
    Huntington Ingalls Industries Inc HII US 892 411,263 1.23
    Chipotle Mexican Grill Inc CMG US 8,906 411,046 1.23
    Nxp Semiconductors Nv NXPI US 1,220 400,439 1.20
    Transunion TRU US 3,441 395,115 1.18
    Northrop Grumman Corp NOC US 482 392,081 1.17
    Walt Disney Co/The DIS US 2,636 390,988 1.17
    Hershey Co/The HSY US 1,482 390,390 1.17
    Meta Platforms Inc META US 445 374,725 1.12
    Pepsico Inc PEP US 1,853 368,790 1.10
    Marketaxess Holdings Inc MKTX US 1,386 318,963 0.95
    Costar Group Inc CSGP US 5,342 249,881 0.75
    Other/Cash --   209,767 0.63
    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/
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