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
      $134.22

      as at 12-Mar-26
    • Total Net Assets
      $28.63M
    • 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 12-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 1,036,473 3.62
    Bristol-Myers Squibb Co BMY US 10,770 895,791 3.13
    Idex Corp IEX US 3,112 825,959 2.88
    United Parcel Service Inc UPS US 5,848 807,705 2.82
    Fortinet Inc FTNT US 6,555 780,589 2.73
    Airbnb Inc ABNB US 4,309 776,380 2.71
    Constellation Brands Inc STZ US 3,661 766,137 2.68
    Applied Materials Inc AMAT US 1,599 760,910 2.66
    Kenvue Inc KVUE US 30,149 739,741 2.58
    Clorox Co/The CLX US 4,788 734,532 2.57
    Otis Worldwide Corp OTIS US 6,081 708,957 2.48
    Zimmer Biomet Holdings Inc ZBH US 5,397 705,056 2.46
    Mondelez International Inc MDLZ US 9,075 695,910 2.43
    Boeing Co/The BA US 2,394 691,634 2.42
    Estee Lauder Cos Inc/The EL US 5,584 664,092 2.32
    Danaher Corp DHR US 2,505 658,316 2.30
    Ge Healthcare Technologies Inc GEHC US 6,626 657,505 2.30
    Nxp Semiconductors Nv NXPI US 2,311 623,505 2.18
    Transunion TRU US 6,117 600,523 2.10
    Microsoft Corp MSFT US 1,056 598,750 2.09
    Nike Inc NKE US 7,828 597,855 2.09
    Brown-Forman Corp BF/B US 18,334 596,777 2.08
    Adobe Inc ADBE US 1,526 580,860 2.03
    Salesforce.Com Inc CRM US 2,061 579,494 2.02
    Broadridge Financial Solutions Inc BR US 2,217 554,884 1.94
    Tyler Technologies Inc TYL US 1,048 510,907 1.78
    Merck & Co Inc MRK US 3,107 508,123 1.77
    Northrop Grumman Corp NOC US 483 501,775 1.75
    Amgen Inc AMGN US 950 492,981 1.72
    Entegris Inc ENTG US 3,157 489,886 1.71
    Motorola Inc MSI US 719 469,321 1.64
    Deere & Co DE US 548 452,959 1.58
    Hershey Co/The HSY US 1,478 449,396 1.57
    Workday Inc WDAY US 2,322 439,468 1.53
    Pepsico Inc PEP US 1,835 411,299 1.44
    Us Bancorp USB US 5,312 385,837 1.35
    Jack Henry & Associates Inc JKHY US 1,601 375,747 1.31
    Nvidia Corp NVDA US 1,440 372,094 1.30
    Zoetis Inc ZTS US 2,261 368,332 1.29
    Masco Corp MAS US 4,278 366,143 1.28
    Chipotle Mexican Grill Inc CMG US 7,950 365,223 1.28
    Meta Platforms Inc META US 401 361,073 1.26
    Thermo Fisher Scientific Inc TMO US 536 359,897 1.26
    Marketaxess Holdings Inc MKTX US 1,403 359,267 1.25
    Charles Schwab Corp/The SCHW US 2,760 355,305 1.24
    Walt Disney Co/The DIS US 2,482 348,198 1.22
    West Pharmaceutical Services Inc WST US 1,066 347,572 1.21
    Amazon.Com Inc AMZN US 1,112 328,744 1.15
    Equifax Inc EFX US 1,271 327,205 1.14
    Agilent Technologies Inc A US 2,066 325,401 1.14
    Lpl Financial Holdings Inc LPLA US 725 296,260 1.03
    Oracle Corp ORCL US 1,212 272,172 0.95
    Copart Inc CPRT US 5,360 256,902 0.90
    Servicenow Inc NOW US 1,565 249,451 0.87
    Other/Cash --   -151,815 -0.53
    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”.

    Documents & insights

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