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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
      $123.04

      as at 27-Jul-26
    • Total Net Assets
      $31.12M
    • 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, is intending to use the product as a 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 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, is intending to use the product as a 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 27-Jul-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 7,668 890,004 2.86
    Charles Schwab Corp/The SCHW US 5,606 835,228 2.68
    Lpl Financial Holdings Inc LPLA US 1,723 817,381 2.63
    Kenvue Inc KVUE US 28,624 797,420 2.56
    Veeva Systems Inc VEEV US 2,864 796,473 2.56
    Bristol-Myers Squibb Co BMY US 8,900 796,259 2.56
    Airbnb Inc ABNB US 3,777 793,265 2.55
    Brown-Forman Corp BF/B US 19,725 772,921 2.48
    Danaher Corp DHR US 2,671 750,592 2.41
    Broadcom Inc AVGO US 1,356 743,148 2.39
    Zimmer Biomet Holdings Inc ZBH US 5,643 743,012 2.39
    Mondelez International Inc MDLZ US 8,527 739,840 2.38
    Nvidia Corp NVDA US 2,587 727,024 2.34
    Datadog Inc DDOG US 1,977 712,088 2.29
    Palo Alto Networks Inc PANW US 1,555 705,660 2.27
    Tyler Technologies Inc TYL US 1,549 699,747 2.25
    Microsoft Corp MSFT US 1,245 692,785 2.23
    Fair Isaac Corp FICO US 378 692,250 2.22
    Otis Worldwide Corp OTIS US 6,593 690,085 2.22
    Clorox Co/The CLX US 4,895 681,905 2.19
    Estee Lauder Cos Inc/The EL US 5,717 680,235 2.19
    Broadridge Financial Solutions Inc BR US 3,077 672,298 2.16
    Fortinet Inc FTNT US 3,034 661,167 2.12
    Constellation Brands Inc STZ US 3,514 651,843 2.09
    Copart Inc CPRT US 15,046 641,002 2.06
    Ge Healthcare Technologies Inc GEHC US 7,300 638,078 2.05
    Nike Inc NKE US 10,370 624,944 2.01
    Zoetis Inc ZTS US 5,333 586,649 1.89
    Applied Materials Inc AMAT US 684 505,617 1.62
    West Pharmaceutical Services Inc WST US 998 472,775 1.52
    Nxp Semiconductors Nv NXPI US 1,203 460,504 1.48
    Jack Henry & Associates Inc JKHY US 2,034 444,993 1.43
    Us Bancorp USB US 4,853 440,639 1.42
    Blackstone Inc BX US 2,296 435,395 1.40
    Agilent Technologies Inc A US 2,200 433,833 1.39
    Guidewire Software Inc GWRE US 2,021 431,455 1.39
    Chipotle Mexican Grill Inc CMG US 8,785 417,107 1.34
    Mercadolibre Inc MELI US 160 416,387 1.34
    Domino's Pizza Inc DPZ US 820 402,853 1.29
    Thermo Fisher Scientific Inc TMO US 497 397,692 1.28
    Mccormick & Co Inc/Md MKC US 5,401 390,911 1.26
    Amazon.Com Inc AMZN US 1,181 390,807 1.26
    Tractor Supply Co TSCO US 8,531 387,967 1.25
    Motorola Inc MSI US 633 383,647 1.23
    Amphenol Corp APH US 1,790 382,140 1.23
    Hershey Co/The HSY US 1,462 376,743 1.21
    Transunion TRU US 3,395 375,016 1.21
    Meta Platforms Inc META US 440 373,690 1.20
    Northrop Grumman Corp NOC US 475 371,971 1.20
    Entegris Inc ENTG US 2,025 365,963 1.18
    Pepsico Inc PEP US 1,828 365,443 1.17
    Huntington Ingalls Industries Inc HII US 880 362,760 1.17
    Walt Disney Co/The DIS US 2,601 359,509 1.16
    Marketaxess Holdings Inc MKTX US 1,368 230,794 0.74
    Costar Group Inc CSGP US 5,270 219,844 0.71
    Other/Cash --   287,753 0.92
    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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