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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
      $138.92

      as at 03-Jun-26
    • Total Net Assets
      $27.90M
    • 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.
      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 04-Jun-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Fortinet Inc FTNT US 6,075 1,245,177 4.46
    Nxp Semiconductors Nv NXPI US 2,331 1,049,887 3.76
    Nvidia Corp NVDA US 2,727 819,454 2.94
    Masco Corp MAS US 7,995 778,188 2.79
    Mondelez International Inc MDLZ US 9,035 775,115 2.78
    Airbnb Inc ABNB US 3,970 742,115 2.66
    Bristol-Myers Squibb Co BMY US 9,089 695,935 2.49
    Datadog Inc DDOG US 1,983 694,612 2.49
    Kenvue Inc KVUE US 29,372 691,710 2.48
    Microsoft Corp MSFT US 1,139 681,089 2.44
    Constellation Brands Inc STZ US 3,469 657,248 2.36
    Zimmer Biomet Holdings Inc ZBH US 5,493 653,180 2.34
    Brown-Forman Corp BF/B US 18,792 651,074 2.33
    Transunion TRU US 6,501 631,224 2.26
    Palo Alto Networks Inc PANW US 1,544 605,868 2.17
    Estee Lauder Cos Inc/The EL US 5,224 599,775 2.15
    Danaher Corp DHR US 2,394 596,549 2.14
    Lpl Financial Holdings Inc LPLA US 1,505 595,282 2.13
    Clorox Co/The CLX US 4,790 593,379 2.13
    Otis Worldwide Corp OTIS US 5,913 578,517 2.07
    Ge Healthcare Technologies Inc GEHC US 6,370 552,901 1.98
    Broadridge Financial Solutions Inc BR US 2,510 535,928 1.92
    Tyler Technologies Inc TYL US 1,256 533,877 1.91
    Applied Materials Inc AMAT US 752 526,942 1.89
    Nike Inc NKE US 8,537 523,341 1.88
    Broadcom Inc AVGO US 737 494,217 1.77
    Zoetis Inc ZTS US 4,215 457,625 1.64
    West Pharmaceutical Services Inc WST US 1,028 455,001 1.63
    Idex Corp IEX US 1,445 435,411 1.56
    Entegris Inc ENTG US 2,172 426,498 1.53
    Agilent Technologies Inc A US 2,185 420,092 1.51
    Amazon.Com Inc AMZN US 1,194 417,720 1.50
    United Parcel Service Inc UPS US 2,721 413,756 1.48
    Motorola Inc MSI US 687 392,589 1.41
    Oracle Corp ORCL US 1,162 374,510 1.34
    Boeing Co/The BA US 1,264 372,452 1.34
    Us Bancorp USB US 4,889 363,537 1.30
    Hershey Co/The HSY US 1,418 363,503 1.30
    Blackstone Inc BX US 2,304 355,538 1.27
    Pepsico Inc PEP US 1,720 343,061 1.23
    Northrop Grumman Corp NOC US 464 341,554 1.22
    Thermo Fisher Scientific Inc TMO US 500 331,596 1.19
    Meta Platforms Inc META US 379 330,385 1.18
    Walt Disney Co/The DIS US 2,355 327,522 1.17
    Charles Schwab Corp/The SCHW US 2,701 327,264 1.17
    Veeva Systems Inc VEEV US 1,303 325,855 1.17
    Huntington Ingalls Industries Inc HII US 803 323,088 1.16
    Chipotle Mexican Grill Inc CMG US 7,569 304,391 1.09
    Equifax Inc EFX US 1,226 291,914 1.05
    Fair Isaac Corp FICO US 177 290,932 1.04
    Copart Inc CPRT US 6,784 288,105 1.03
    Adobe Inc ADBE US 752 269,632 0.97
    Salesforce.Com Inc CRM US 994 265,118 0.95
    Servicenow Inc NOW US 1,516 250,103 0.90
    Costar Group Inc CSGP US 5,264 246,019 0.88
    Workday Inc WDAY US 1,171 240,705 0.86
    Marketaxess Holdings Inc MKTX US 1,377 236,960 0.85
    Other/Cash --   -185,053 -0.66
    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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