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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
      $144.05

      as at 20-Jan-26
    • Total Net Assets
      $30.73M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 20-Jan-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 1,657 1,021,458 3.32
    Estee Lauder Cos Inc/The EL US 5,221 886,443 2.88
    United Parcel Service Inc UPS US 5,469 864,299 2.81
    Idex Corp IEX US 2,910 834,388 2.72
    Constellation Brands Inc STZ US 3,423 830,883 2.70
    Boeing Co/The BA US 2,238 826,614 2.69
    Danaher Corp DHR US 2,343 814,411 2.65
    Bristol-Myers Squibb Co BMY US 10,071 809,982 2.64
    Airbnb Inc ABNB US 4,029 781,296 2.54
    Otis Worldwide Corp OTIS US 5,686 743,401 2.42
    Nxp Semiconductors Nv NXPI US 2,161 739,513 2.41
    Kenvue Inc KVUE US 28,191 735,563 2.39
    Mondelez International Inc MDLZ US 8,486 729,961 2.38
    Clorox Co/The CLX US 4,477 729,442 2.37
    Ge Healthcare Technologies Inc GEHC US 6,196 724,513 2.36
    Applied Materials Inc AMAT US 1,495 705,709 2.30
    Transunion TRU US 5,720 697,956 2.27
    Brown-Forman Corp BF/B US 17,144 691,456 2.25
    Nike Inc NKE US 7,320 690,902 2.25
    Fortinet Inc FTNT US 6,129 686,041 2.23
    Microsoft Corp MSFT US 988 666,121 2.17
    Zimmer Biomet Holdings Inc ZBH US 5,047 649,825 2.11
    Broadridge Financial Solutions Inc BR US 2,073 643,532 2.09
    Salesforce.Com Inc CRM US 1,927 629,051 2.05
    Tyler Technologies Inc TYL US 980 622,859 2.03
    Adobe Inc ADBE US 1,427 614,638 2.00
    Workday Inc WDAY US 2,171 589,292 1.92
    Entegris Inc ENTG US 2,952 503,567 1.64
    Merck & Co Inc MRK US 2,905 471,634 1.53
    Thermo Fisher Scientific Inc TMO US 501 460,022 1.50
    Northrop Grumman Corp NOC US 451 439,727 1.43
    Amgen Inc AMGN US 888 435,998 1.42
    Chipotle Mexican Grill Inc CMG US 7,433 430,004 1.40
    Jack Henry & Associates Inc JKHY US 1,497 414,914 1.35
    Hershey Co/The HSY US 1,382 407,681 1.33
    Masco Corp MAS US 4,000 404,420 1.32
    Us Bancorp USB US 4,967 400,661 1.30
    Motorola Inc MSI US 673 390,413 1.27
    Agilent Technologies Inc A US 1,932 389,266 1.27
    Deere & Co DE US 513 387,084 1.26
    Charles Schwab Corp/The SCHW US 2,581 386,643 1.26
    Zoetis Inc ZTS US 2,114 386,456 1.26
    Walt Disney Co/The DIS US 2,321 379,884 1.24
    Pepsico Inc PEP US 1,716 375,858 1.22
    West Pharmaceutical Services Inc WST US 997 370,464 1.21
    Lpl Financial Holdings Inc LPLA US 678 369,025 1.20
    Equifax Inc EFX US 1,188 367,158 1.19
    Amazon.Com Inc AMZN US 1,040 356,360 1.16
    Nvidia Corp NVDA US 1,346 355,532 1.16
    Meta Platforms Inc META US 375 336,045 1.09
    Marketaxess Holdings Inc MKTX US 1,312 335,673 1.09
    Copart Inc CPRT US 5,012 302,660 0.98
    Oracle Corp ORCL US 1,133 302,380 0.98
    Servicenow Inc NOW US 1,464 272,322 0.89
    Other/Cash --   339,387 1.10
    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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