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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
      $138.21

      as at 05-Jun-26
    • Total Net Assets
      $27.76M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.52%
    • Number of securities
      57
    • 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 09-Jun-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Fortinet Inc FTNT US 6,075 1,241,253 4.47
    Nxp Semiconductors Nv NXPI US 2,331 974,273 3.51
    Mondelez International Inc MDLZ US 9,035 791,599 2.85
    Nvidia Corp NVDA US 2,727 789,871 2.85
    Masco Corp MAS US 7,995 783,693 2.82
    Airbnb Inc ABNB US 3,970 748,699 2.70
    Bristol-Myers Squibb Co BMY US 9,089 735,104 2.65
    Kenvue Inc KVUE US 29,372 734,611 2.65
    Brown-Forman Corp BF/B US 18,792 694,250 2.50
    Constellation Brands Inc STZ US 3,469 690,322 2.49
    Zimmer Biomet Holdings Inc ZBH US 5,493 677,452 2.44
    Microsoft Corp MSFT US 1,139 670,226 2.41
    Datadog Inc DDOG US 1,983 655,614 2.36
    Transunion TRU US 6,501 648,723 2.34
    Clorox Co/The CLX US 4,790 636,818 2.29
    Danaher Corp DHR US 2,394 623,096 2.24
    Estee Lauder Cos Inc/The EL US 5,224 615,947 2.22
    Lpl Financial Holdings Inc LPLA US 1,505 613,158 2.21
    Palo Alto Networks Inc PANW US 1,544 593,200 2.14
    Otis Worldwide Corp OTIS US 5,913 587,375 2.12
    Ge Healthcare Technologies Inc GEHC US 6,370 581,765 2.10
    Tyler Technologies Inc TYL US 1,256 553,538 1.99
    Broadridge Financial Solutions Inc BR US 2,510 536,454 1.93
    Nike Inc NKE US 8,537 518,176 1.87
    Applied Materials Inc AMAT US 752 481,095 1.73
    Zoetis Inc ZTS US 4,215 472,871 1.70
    West Pharmaceutical Services Inc WST US 1,028 456,582 1.64
    Idex Corp IEX US 1,445 439,459 1.58
    Agilent Technologies Inc A US 2,185 417,930 1.51
    United Parcel Service Inc UPS US 2,721 417,084 1.50
    Amazon.Com Inc AMZN US 1,194 414,856 1.49
    Broadcom Inc AVGO US 737 401,473 1.45
    Motorola Inc MSI US 687 398,113 1.43
    Entegris Inc ENTG US 2,172 384,678 1.39
    Boeing Co/The BA US 1,264 384,591 1.39
    Us Bancorp USB US 4,889 384,506 1.39
    Blackstone Inc BX US 2,304 375,323 1.35
    Hershey Co/The HSY US 1,418 369,629 1.33
    Northrop Grumman Corp NOC US 464 356,732 1.29
    Oracle Corp ORCL US 1,162 350,651 1.26
    Pepsico Inc PEP US 1,720 344,729 1.24
    Charles Schwab Corp/The SCHW US 2,701 338,874 1.22
    Thermo Fisher Scientific Inc TMO US 500 333,851 1.20
    Huntington Ingalls Industries Inc HII US 803 332,313 1.20
    Walt Disney Co/The DIS US 2,355 331,616 1.19
    Veeva Systems Inc VEEV US 1,303 317,626 1.14
    Meta Platforms Inc META US 379 317,394 1.14
    Chipotle Mexican Grill Inc CMG US 7,569 313,620 1.13
    Equifax Inc EFX US 1,226 298,025 1.07
    Copart Inc CPRT US 6,784 296,614 1.07
    Fair Isaac Corp FICO US 177 284,292 1.02
    Adobe Inc ADBE US 752 267,029 0.96
    Salesforce.Com Inc CRM US 994 260,621 0.94
    Costar Group Inc CSGP US 5,264 251,938 0.91
    Servicenow Inc NOW US 1,516 240,749 0.87
    Workday Inc WDAY US 1,171 238,599 0.86
    Marketaxess Holdings Inc MKTX US 1,377 227,387 0.82
    Other/Cash --   -438,508 -1.58
    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

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