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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
      $138.41

      as at 25-Jun-26
    • Total Net Assets
      $27.80M
    • 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 26-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 7,381 851,847 3.06
    Brown-Forman Corp BF/B US 18,986 760,814 2.74
    Kenvue Inc KVUE US 27,553 756,287 2.72
    Airbnb Inc ABNB US 3,635 746,629 2.69
    Mondelez International Inc MDLZ US 8,209 727,312 2.62
    Danaher Corp DHR US 2,571 719,136 2.59
    Broadcom Inc AVGO US 1,305 715,856 2.58
    Zimmer Biomet Holdings Inc ZBH US 5,433 715,434 2.57
    Constellation Brands Inc STZ US 3,383 707,455 2.55
    Nvidia Corp NVDA US 2,489 705,316 2.54
    Charles Schwab Corp/The SCHW US 5,397 698,817 2.51
    Bristol-Myers Squibb Co BMY US 8,568 687,053 2.47
    Otis Worldwide Corp OTIS US 6,347 676,554 2.43
    Lpl Financial Holdings Inc LPLA US 1,659 666,074 2.40
    Ge Healthcare Technologies Inc GEHC US 7,028 660,729 2.38
    Clorox Co/The CLX US 4,712 649,891 2.34
    Estee Lauder Cos Inc/The EL US 5,502 649,168 2.34
    Applied Materials Inc AMAT US 657 635,362 2.29
    Palo Alto Networks Inc PANW US 1,497 635,188 2.29
    Fortinet Inc FTNT US 2,921 634,015 2.28
    Veeva Systems Inc VEEV US 2,757 630,947 2.27
    Copart Inc CPRT US 14,484 630,104 2.27
    Microsoft Corp MSFT US 1,199 612,440 2.20
    Datadog Inc DDOG US 1,902 608,365 2.19
    Tyler Technologies Inc TYL US 1,492 607,146 2.18
    Fair Isaac Corp FICO US 363 600,917 2.16
    Nike Inc NKE US 9,982 591,044 2.13
    Broadridge Financial Solutions Inc BR US 2,962 584,296 2.10
    Zoetis Inc ZTS US 5,134 578,397 2.08
    Nxp Semiconductors Nv NXPI US 1,159 501,084 1.80
    Entegris Inc ENTG US 1,949 497,387 1.79
    West Pharmaceutical Services Inc WST US 960 481,647 1.73
    Agilent Technologies Inc A US 2,118 415,505 1.49
    Us Bancorp USB US 4,671 413,915 1.49
    Amphenol Corp APH US 1,724 412,188 1.48
    Chipotle Mexican Grill Inc CMG US 8,457 395,211 1.42
    Amazon.Com Inc AMZN US 1,137 373,667 1.34
    Tractor Supply Co TSCO US 8,213 365,617 1.32
    Blackstone Inc BX US 2,209 365,145 1.31
    Jack Henry & Associates Inc JKHY US 1,959 365,028 1.31
    Mccormick & Co Inc/Md MKC US 5,199 363,911 1.31
    Mercadolibre Inc MELI US 154 361,005 1.30
    Hershey Co/The HSY US 1,407 359,882 1.29
    Pepsico Inc PEP US 1,760 355,491 1.28
    Walt Disney Co/The DIS US 2,504 355,436 1.28
    Thermo Fisher Scientific Inc TMO US 478 349,980 1.26
    Motorola Inc MSI US 608 349,449 1.26
    Huntington Ingalls Industries Inc HII US 847 342,221 1.23
    Meta Platforms Inc META US 423 332,442 1.20
    Northrop Grumman Corp NOC US 458 331,080 1.19
    Domino's Pizza Inc DPZ US 789 326,040 1.17
    Transunion TRU US 3,268 316,983 1.14
    Guidewire Software Inc GWRE US 1,946 310,177 1.12
    Costar Group Inc CSGP US 5,073 210,338 0.76
    Marketaxess Holdings Inc MKTX US 1,316 207,836 0.75
    Other/Cash --   -1,104,227 -3.97
    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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