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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
      $140.66

      as at 29-Jun-26
    • Total Net Assets
      $30.01M
    • 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 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 29-Jun-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Masco Corp MAS US 7,842 917,493 3.06
    Airbnb Inc ABNB US 3,862 826,060 2.75
    Brown-Forman Corp BF/B US 20,170 812,604 2.71
    Kenvue Inc KVUE US 29,271 811,275 2.70
    Bristol-Myers Squibb Co BMY US 9,102 774,672 2.58
    Palo Alto Networks Inc PANW US 1,591 767,694 2.56
    Danaher Corp DHR US 2,732 765,460 2.55
    Zimmer Biomet Holdings Inc ZBH US 5,771 765,273 2.55
    Mondelez International Inc MDLZ US 8,720 762,311 2.54
    Charles Schwab Corp/The SCHW US 5,733 754,485 2.51
    Broadcom Inc AVGO US 1,386 750,259 2.50
    Veeva Systems Inc VEEV US 2,929 750,161 2.50
    Nvidia Corp NVDA US 2,644 749,220 2.50
    Datadog Inc DDOG US 2,021 730,121 2.43
    Constellation Brands Inc STZ US 3,594 729,508 2.43
    Otis Worldwide Corp OTIS US 6,743 714,628 2.38
    Clorox Co/The CLX US 5,006 706,391 2.35
    Ge Healthcare Technologies Inc GEHC US 7,466 705,855 2.35
    Applied Materials Inc AMAT US 698 704,685 2.35
    Fortinet Inc FTNT US 3,103 700,920 2.34
    Lpl Financial Holdings Inc LPLA US 1,763 689,877 2.30
    Microsoft Corp MSFT US 1,274 682,448 2.27
    Estee Lauder Cos Inc/The EL US 5,845 674,250 2.25
    Tyler Technologies Inc TYL US 1,585 669,775 2.23
    Fair Isaac Corp FICO US 386 660,596 2.20
    Nike Inc NKE US 10,605 639,337 2.13
    Copart Inc CPRT US 15,387 628,406 2.09
    Broadridge Financial Solutions Inc BR US 3,147 619,475 2.06
    Zoetis Inc ZTS US 5,454 580,635 1.94
    West Pharmaceutical Services Inc WST US 1,019 525,280 1.75
    Entegris Inc ENTG US 2,071 514,823 1.72
    Nxp Semiconductors Nv NXPI US 1,231 498,036 1.66
    Amphenol Corp APH US 1,831 442,868 1.48
    Us Bancorp USB US 4,962 441,932 1.47
    Agilent Technologies Inc A US 2,250 434,369 1.45
    Chipotle Mexican Grill Inc CMG US 8,984 430,496 1.43
    Amazon.Com Inc AMZN US 1,208 421,611 1.41
    Mccormick & Co Inc/Md MKC US 5,523 417,887 1.39
    Jack Henry & Associates Inc JKHY US 2,081 413,539 1.38
    Mercadolibre Inc MELI US 163 398,736 1.33
    Tractor Supply Co TSCO US 8,725 395,640 1.32
    Hershey Co/The HSY US 1,495 394,538 1.31
    Blackstone Inc BX US 2,347 391,866 1.31
    Motorola Inc MSI US 646 387,384 1.29
    Walt Disney Co/The DIS US 2,660 381,303 1.27
    Pepsico Inc PEP US 1,869 376,707 1.26
    Thermo Fisher Scientific Inc TMO US 508 373,899 1.25
    Meta Platforms Inc META US 449 367,135 1.22
    Guidewire Software Inc GWRE US 2,067 363,111 1.21
    Huntington Ingalls Industries Inc HII US 900 362,839 1.21
    Transunion TRU US 3,472 362,263 1.21
    Domino's Pizza Inc DPZ US 839 358,561 1.19
    Northrop Grumman Corp NOC US 486 350,361 1.17
    Costar Group Inc CSGP US 5,389 229,642 0.77
    Marketaxess Holdings Inc MKTX US 1,398 223,359 0.74
    Other/Cash --   -1,294,341 -4.31
    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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