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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
      $128.01

      as at 27-Mar-26
    • Total Net Assets
      $27.31M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.52%
    • Number of securities
      57
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Mar-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Bristol-Myers Squibb Co BMY US 9,603 816,084 2.99
    Mondelez International Inc MDLZ US 9,546 807,499 2.96
    Constellation Brands Inc STZ US 3,665 805,518 2.95
    Kenvue Inc KVUE US 31,032 789,258 2.89
    Brown-Forman Corp BF/B US 19,854 783,669 2.87
    Clorox Co/The CLX US 5,061 749,691 2.75
    Airbnb Inc ABNB US 4,194 748,083 2.74
    Zimmer Biomet Holdings Inc ZBH US 5,804 746,259 2.73
    Zoetis Inc ZTS US 4,453 732,739 2.68
    Masco Corp MAS US 8,447 729,617 2.67
    Fortinet Inc FTNT US 6,418 728,588 2.67
    Nvidia Corp NVDA US 2,881 700,624 2.57
    Otis Worldwide Corp OTIS US 6,248 688,881 2.52
    Lpl Financial Holdings Inc LPLA US 1,590 685,303 2.51
    Nxp Semiconductors Nv NXPI US 2,463 685,285 2.51
    Ge Healthcare Technologies Inc GEHC US 6,730 676,371 2.48
    Nike Inc NKE US 9,020 672,654 2.46
    Danaher Corp DHR US 2,529 666,421 2.44
    Transunion TRU US 6,868 655,643 2.40
    Tyler Technologies Inc TYL US 1,327 643,475 2.36
    Microsoft Corp MSFT US 1,203 623,059 2.28
    Broadridge Financial Solutions Inc BR US 2,652 606,050 2.22
    Estee Lauder Cos Inc/The EL US 5,519 538,640 1.97
    Northrop Grumman Corp NOC US 490 482,993 1.77
    Huntington Ingalls Industries Inc HII US 848 469,998 1.72
    Hershey Co/The HSY US 1,498 464,786 1.70
    Motorola Inc MSI US 726 461,959 1.69
    Idex Corp IEX US 1,526 413,262 1.51
    Pepsico Inc PEP US 1,817 403,678 1.48
    United Parcel Service Inc UPS US 2,875 395,659 1.45
    Applied Materials Inc AMAT US 795 389,127 1.42
    West Pharmaceutical Services Inc WST US 1,086 383,651 1.40
    Charles Schwab Corp/The SCHW US 2,853 382,526 1.40
    Blackstone Inc BX US 2,434 381,857 1.40
    Us Bancorp USB US 5,166 381,347 1.40
    Entegris Inc ENTG US 2,295 378,441 1.39
    Agilent Technologies Inc A US 2,309 369,520 1.35
    Boeing Co/The BA US 1,335 369,230 1.35
    Amazon.Com Inc AMZN US 1,261 364,909 1.34
    Thermo Fisher Scientific Inc TMO US 528 362,828 1.33
    Chipotle Mexican Grill Inc CMG US 7,997 358,260 1.31
    Datadog Inc DDOG US 2,095 348,168 1.27
    Palo Alto Networks Inc PANW US 1,631 348,101 1.27
    Marketaxess Holdings Inc MKTX US 1,455 346,657 1.27
    Veeva Systems Inc VEEV US 1,377 345,005 1.26
    Broadcom Inc AVGO US 779 340,030 1.25
    Copart Inc CPRT US 7,168 337,458 1.24
    Walt Disney Co/The DIS US 2,489 333,938 1.22
    Equifax Inc EFX US 1,295 323,069 1.18
    Costar Group Inc CSGP US 5,562 321,116 1.18
    Meta Platforms Inc META US 401 306,037 1.12
    Fair Isaac Corp FICO US 187 274,469 1.01
    Salesforce.Com Inc CRM US 1,051 273,579 1.00
    Adobe Inc ADBE US 794 270,687 0.99
    Oracle Corp ORCL US 1,227 248,767 0.91
    Servicenow Inc NOW US 1,602 231,189 0.85
    Workday Inc WDAY US 1,237 222,996 0.82
    Other/Cash --   -1,056,180 -3.87
    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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