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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
      $144.89

      as at 19-Feb-26
    • Total Net Assets
      $30.91M
    • 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 19-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 1,092,623 3.53
    United Parcel Service Inc UPS US 5,744 940,431 3.04
    Bristol-Myers Squibb Co BMY US 10,577 903,774 2.92
    Idex Corp IEX US 3,056 900,128 2.91
    Estee Lauder Cos Inc/The EL US 5,483 868,174 2.81
    Applied Materials Inc AMAT US 1,570 822,776 2.66
    Clorox Co/The CLX US 4,702 814,338 2.63
    Constellation Brands Inc STZ US 3,595 787,772 2.55
    Otis Worldwide Corp OTIS US 5,972 787,353 2.55
    Kenvue Inc KVUE US 29,608 782,890 2.53
    Boeing Co/The BA US 2,351 778,592 2.52
    Ge Healthcare Technologies Inc GEHC US 6,508 765,522 2.48
    Airbnb Inc ABNB US 4,232 754,468 2.44
    Brown-Forman Corp BF/B US 18,006 750,654 2.43
    Nxp Semiconductors Nv NXPI US 2,269 746,291 2.41
    Zimmer Biomet Holdings Inc ZBH US 5,300 745,395 2.41
    Fortinet Inc FTNT US 6,438 745,064 2.41
    Mondelez International Inc MDLZ US 8,912 740,541 2.40
    Danaher Corp DHR US 2,461 736,696 2.38
    Nike Inc NKE US 7,688 714,765 2.31
    Transunion TRU US 6,007 647,942 2.10
    Microsoft Corp MSFT US 1,037 585,522 1.89
    Entegris Inc ENTG US 3,101 582,981 1.89
    Adobe Inc ADBE US 1,498 550,229 1.78
    Broadridge Financial Solutions Inc BR US 2,177 543,587 1.76
    Salesforce.Com Inc CRM US 2,024 531,426 1.72
    Merck & Co Inc MRK US 3,051 526,846 1.70
    Deere & Co DE US 539 505,623 1.64
    Amgen Inc AMGN US 933 496,445 1.61
    Northrop Grumman Corp NOC US 474 494,936 1.60
    Tyler Technologies Inc TYL US 1,029 465,944 1.51
    Motorola Inc MSI US 706 453,873 1.47
    Workday Inc WDAY US 2,280 452,382 1.46
    Hershey Co/The HSY US 1,451 452,160 1.46
    Masco Corp MAS US 4,201 446,888 1.45
    Us Bancorp USB US 5,217 427,961 1.38
    Pepsico Inc PEP US 1,802 420,279 1.36
    Chipotle Mexican Grill Inc CMG US 7,807 420,054 1.36
    Zoetis Inc ZTS US 2,221 400,579 1.30
    Thermo Fisher Scientific Inc TMO US 526 383,950 1.24
    Nvidia Corp NVDA US 1,414 376,492 1.22
    Walt Disney Co/The DIS US 2,438 366,201 1.18
    Agilent Technologies Inc A US 2,029 363,248 1.18
    West Pharmaceutical Services Inc WST US 1,047 361,754 1.17
    Charles Schwab Corp/The SCHW US 2,711 360,609 1.17
    Meta Platforms Inc META US 394 359,988 1.16
    Jack Henry & Associates Inc JKHY US 1,572 358,952 1.16
    Marketaxess Holdings Inc MKTX US 1,378 352,848 1.14
    Equifax Inc EFX US 1,248 345,380 1.12
    Lpl Financial Holdings Inc LPLA US 712 330,848 1.07
    Amazon.Com Inc AMZN US 1,092 317,000 1.03
    Copart Inc CPRT US 5,264 280,841 0.91
    Oracle Corp ORCL US 1,190 263,969 0.85
    Servicenow Inc NOW US 1,537 233,850 0.76
    Other/Cash --   270,009 0.87
    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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