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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
      $144.75

      as at 28-Jan-26
    • Total Net Assets
      $30.88M
    • 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 29-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 1,007,175 3.26
    Estee Lauder Cos Inc/The EL US 5,221 855,085 2.77
    Idex Corp IEX US 2,910 816,638 2.64
    United Parcel Service Inc UPS US 5,469 810,367 2.62
    Bristol-Myers Squibb Co BMY US 10,071 785,994 2.55
    Boeing Co/The BA US 2,238 772,564 2.50
    Constellation Brands Inc STZ US 3,423 771,514 2.50
    Airbnb Inc ABNB US 4,029 757,327 2.45
    Danaher Corp DHR US 2,343 751,729 2.43
    Nxp Semiconductors Nv NXPI US 2,161 741,166 2.40
    Otis Worldwide Corp OTIS US 5,686 719,840 2.33
    Applied Materials Inc AMAT US 1,495 719,356 2.33
    Fortinet Inc FTNT US 6,129 718,823 2.33
    Ge Healthcare Technologies Inc GEHC US 6,196 701,715 2.27
    Mondelez International Inc MDLZ US 8,486 700,003 2.27
    Kenvue Inc KVUE US 28,191 698,481 2.26
    Clorox Co/The CLX US 4,477 696,003 2.25
    Microsoft Corp MSFT US 988 679,932 2.20
    Transunion TRU US 5,720 663,417 2.15
    Nike Inc NKE US 7,320 650,992 2.11
    Brown-Forman Corp BF/B US 17,144 644,508 2.09
    Salesforce.Com Inc CRM US 1,927 627,676 2.03
    Zimmer Biomet Holdings Inc ZBH US 5,047 618,102 2.00
    Adobe Inc ADBE US 1,427 610,846 1.98
    Broadridge Financial Solutions Inc BR US 2,073 606,897 1.97
    Tyler Technologies Inc TYL US 980 586,894 1.90
    Workday Inc WDAY US 2,171 586,668 1.90
    Entegris Inc ENTG US 2,952 508,907 1.65
    Northrop Grumman Corp NOC US 451 444,092 1.44
    Merck & Co Inc MRK US 2,905 443,730 1.44
    Thermo Fisher Scientific Inc TMO US 501 435,262 1.41
    Amgen Inc AMGN US 888 434,224 1.41
    Chipotle Mexican Grill Inc CMG US 7,433 415,912 1.35
    Us Bancorp USB US 4,967 395,600 1.28
    Motorola Inc MSI US 673 389,539 1.26
    Deere & Co DE US 513 384,840 1.25
    Jack Henry & Associates Inc JKHY US 1,497 384,619 1.25
    Charles Schwab Corp/The SCHW US 2,581 381,591 1.24
    Masco Corp MAS US 4,000 379,967 1.23
    Hershey Co/The HSY US 1,382 379,144 1.23
    Agilent Technologies Inc A US 1,932 369,560 1.20
    Nvidia Corp NVDA US 1,346 368,345 1.19
    Zoetis Inc ZTS US 2,114 368,308 1.19
    Pepsico Inc PEP US 1,716 364,115 1.18
    Walt Disney Co/The DIS US 2,321 363,348 1.18
    Amazon.Com Inc AMZN US 1,040 361,121 1.17
    Meta Platforms Inc META US 375 358,325 1.16
    Lpl Financial Holdings Inc LPLA US 678 355,445 1.15
    Equifax Inc EFX US 1,188 348,549 1.13
    West Pharmaceutical Services Inc WST US 997 336,047 1.09
    Marketaxess Holdings Inc MKTX US 1,312 315,997 1.02
    Copart Inc CPRT US 5,012 290,902 0.94
    Oracle Corp ORCL US 1,133 279,749 0.91
    Servicenow Inc NOW US 1,464 271,149 0.88
    Other/Cash --   1,452,051 4.70
    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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