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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
      $135.15

      as at 19-May-26
    • Total Net Assets
      $27.14M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 20-May-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 6,063 1,092,204 4.02
    Nxp Semiconductors Nv NXPI US 2,327 966,466 3.56
    Nvidia Corp NVDA US 2,722 847,506 3.12
    Mondelez International Inc MDLZ US 9,018 780,062 2.87
    Bristol-Myers Squibb Co BMY US 9,071 746,496 2.75
    Airbnb Inc ABNB US 3,962 733,408 2.70
    Masco Corp MAS US 7,979 725,998 2.67
    Constellation Brands Inc STZ US 3,462 715,658 2.64
    Kenvue Inc KVUE US 29,315 709,551 2.61
    Brown-Forman Corp BF/B US 18,756 686,127 2.53
    Microsoft Corp MSFT US 1,137 669,828 2.47
    Zimmer Biomet Holdings Inc ZBH US 5,483 666,116 2.45
    Clorox Co/The CLX US 4,781 624,624 2.30
    Lpl Financial Holdings Inc LPLA US 1,502 609,152 2.24
    Transunion TRU US 6,488 605,077 2.23
    Datadog Inc DDOG US 1,979 600,920 2.21
    Otis Worldwide Corp OTIS US 5,902 590,908 2.18
    Tyler Technologies Inc TYL US 1,254 571,189 2.10
    Danaher Corp DHR US 2,389 563,205 2.08
    Estee Lauder Cos Inc/The EL US 5,214 560,291 2.06
    Ge Healthcare Technologies Inc GEHC US 6,358 552,573 2.04
    Broadridge Financial Solutions Inc BR US 2,506 528,504 1.95
    Palo Alto Networks Inc PANW US 1,541 522,250 1.92
    Nike Inc NKE US 8,521 510,142 1.88
    Zoetis Inc ZTS US 4,207 468,586 1.73
    West Pharmaceutical Services Inc WST US 1,026 440,099 1.62
    Amazon.Com Inc AMZN US 1,192 436,290 1.61
    Applied Materials Inc AMAT US 751 431,288 1.59
    Broadcom Inc AVGO US 736 426,995 1.57
    Idex Corp IEX US 1,442 417,509 1.54
    Motorola Inc MSI US 686 386,040 1.42
    Hershey Co/The HSY US 1,415 385,029 1.42
    Boeing Co/The BA US 1,262 382,955 1.41
    Entegris Inc ENTG US 2,168 380,085 1.40
    United Parcel Service Inc UPS US 2,715 371,030 1.37
    Blackstone Inc BX US 2,299 370,734 1.37
    Us Bancorp USB US 4,880 367,093 1.35
    Huntington Ingalls Industries Inc HII US 801 366,953 1.35
    Pepsico Inc PEP US 1,717 364,385 1.34
    Northrop Grumman Corp NOC US 463 363,539 1.34
    Chipotle Mexican Grill Inc CMG US 7,554 352,246 1.30
    Charles Schwab Corp/The SCHW US 2,695 349,203 1.29
    Agilent Technologies Inc A US 2,181 340,347 1.25
    Walt Disney Co/The DIS US 2,351 339,403 1.25
    Meta Platforms Inc META US 378 321,483 1.18
    Copart Inc CPRT US 6,771 316,499 1.17
    Thermo Fisher Scientific Inc TMO US 499 315,373 1.16
    Veeva Systems Inc VEEV US 1,301 299,861 1.10
    Oracle Corp ORCL US 1,159 296,820 1.09
    Fair Isaac Corp FICO US 177 296,307 1.09
    Equifax Inc EFX US 1,224 277,829 1.02
    Marketaxess Holdings Inc MKTX US 1,374 275,110 1.01
    Adobe Inc ADBE US 750 269,907 0.99
    Salesforce.Com Inc CRM US 992 251,196 0.93
    Costar Group Inc CSGP US 5,254 250,632 0.92
    Servicenow Inc NOW US 1,513 217,442 0.80
    Workday Inc WDAY US 1,169 213,391 0.79
    Other/Cash --   -378,209 -1.39
    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”.

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