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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
      $144.84

      as at 18-Feb-26
    • Total Net Assets
      $30.90M
    • 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.
      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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 19-Feb-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 1,740 1,045,402 3.38
    United Parcel Service Inc UPS US 5,744 943,147 3.05
    Idex Corp IEX US 3,056 903,058 2.92
    Bristol-Myers Squibb Co BMY US 10,577 893,332 2.89
    Estee Lauder Cos Inc/The EL US 5,483 865,247 2.80
    Applied Materials Inc AMAT US 1,570 819,854 2.65
    Clorox Co/The CLX US 4,702 819,127 2.65
    Constellation Brands Inc STZ US 3,595 794,489 2.57
    Boeing Co/The BA US 2,351 794,294 2.57
    Kenvue Inc KVUE US 29,608 790,440 2.56
    Otis Worldwide Corp OTIS US 5,972 783,403 2.54
    Ge Healthcare Technologies Inc GEHC US 6,508 763,346 2.47
    Nxp Semiconductors Nv NXPI US 2,269 761,456 2.46
    Mondelez International Inc MDLZ US 8,912 757,117 2.45
    Brown-Forman Corp BF/B US 18,006 749,062 2.42
    Airbnb Inc ABNB US 4,232 743,652 2.41
    Zimmer Biomet Holdings Inc ZBH US 5,300 736,319 2.38
    Fortinet Inc FTNT US 6,438 734,562 2.38
    Danaher Corp DHR US 2,461 725,772 2.35
    Nike Inc NKE US 7,688 712,597 2.31
    Transunion TRU US 6,007 643,170 2.08
    Microsoft Corp MSFT US 1,037 585,952 1.90
    Entegris Inc ENTG US 3,101 578,324 1.87
    Adobe Inc ADBE US 1,498 557,450 1.80
    Broadridge Financial Solutions Inc BR US 2,177 548,313 1.77
    Salesforce.Com Inc CRM US 2,024 537,453 1.74
    Merck & Co Inc MRK US 3,051 524,865 1.70
    Amgen Inc AMGN US 933 500,973 1.62
    Northrop Grumman Corp NOC US 474 485,816 1.57
    Tyler Technologies Inc TYL US 1,029 461,595 1.49
    Workday Inc WDAY US 2,280 459,836 1.49
    Masco Corp MAS US 4,201 455,742 1.47
    Hershey Co/The HSY US 1,451 455,571 1.47
    Deere & Co DE US 539 452,167 1.46
    Motorola Inc MSI US 706 450,834 1.46
    Us Bancorp USB US 5,217 433,471 1.40
    Chipotle Mexican Grill Inc CMG US 7,807 427,442 1.38
    Pepsico Inc PEP US 1,802 418,878 1.36
    Zoetis Inc ZTS US 2,221 405,540 1.31
    Thermo Fisher Scientific Inc TMO US 526 381,975 1.24
    Nvidia Corp NVDA US 1,414 375,854 1.22
    Walt Disney Co/The DIS US 2,438 369,216 1.19
    West Pharmaceutical Services Inc WST US 1,047 367,546 1.19
    Charles Schwab Corp/The SCHW US 2,711 365,632 1.18
    Agilent Technologies Inc A US 2,029 364,199 1.18
    Meta Platforms Inc META US 394 358,355 1.16
    Jack Henry & Associates Inc JKHY US 1,572 352,900 1.14
    Marketaxess Holdings Inc MKTX US 1,378 343,175 1.11
    Equifax Inc EFX US 1,248 339,865 1.10
    Lpl Financial Holdings Inc LPLA US 712 334,435 1.08
    Amazon.Com Inc AMZN US 1,092 316,220 1.02
    Copart Inc CPRT US 5,264 280,990 0.91
    Oracle Corp ORCL US 1,190 262,786 0.85
    Servicenow Inc NOW US 1,537 234,310 0.76
    Other/Cash --   332,440 1.08
    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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