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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
      $145.86

      as at 27-Jan-26
    • Total Net Assets
      $31.12M
    • 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 28-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 1,005,761 3.23
    Estee Lauder Cos Inc/The EL US 5,221 872,778 2.80
    United Parcel Service Inc UPS US 5,469 841,687 2.70
    Idex Corp IEX US 2,910 814,031 2.62
    Bristol-Myers Squibb Co BMY US 10,071 803,309 2.58
    Danaher Corp DHR US 2,343 792,997 2.55
    Constellation Brands Inc STZ US 3,423 792,418 2.55
    Boeing Co/The BA US 2,238 785,766 2.53
    Airbnb Inc ABNB US 4,029 764,790 2.46
    Otis Worldwide Corp OTIS US 5,686 739,168 2.38
    Clorox Co/The CLX US 4,477 727,516 2.34
    Mondelez International Inc MDLZ US 8,486 719,035 2.31
    Fortinet Inc FTNT US 6,129 718,973 2.31
    Ge Healthcare Technologies Inc GEHC US 6,196 714,468 2.30
    Applied Materials Inc AMAT US 1,495 714,093 2.29
    Nxp Semiconductors Nv NXPI US 2,161 711,760 2.29
    Kenvue Inc KVUE US 28,191 708,266 2.28
    Microsoft Corp MSFT US 988 681,664 2.19
    Transunion TRU US 5,720 673,622 2.16
    Nike Inc NKE US 7,320 663,009 2.13
    Brown-Forman Corp BF/B US 17,144 658,883 2.12
    Salesforce.Com Inc CRM US 1,927 632,226 2.03
    Zimmer Biomet Holdings Inc ZBH US 5,047 623,059 2.00
    Broadridge Financial Solutions Inc BR US 2,073 614,326 1.97
    Adobe Inc ADBE US 1,427 609,315 1.96
    Tyler Technologies Inc TYL US 980 599,579 1.93
    Workday Inc WDAY US 2,171 587,764 1.89
    Entegris Inc ENTG US 2,952 510,301 1.64
    Merck & Co Inc MRK US 2,905 450,086 1.45
    Thermo Fisher Scientific Inc TMO US 501 448,753 1.44
    Amgen Inc AMGN US 888 447,882 1.44
    Northrop Grumman Corp NOC US 451 439,468 1.41
    Chipotle Mexican Grill Inc CMG US 7,433 423,112 1.36
    Us Bancorp USB US 4,967 403,107 1.30
    Motorola Inc MSI US 673 392,351 1.26
    Masco Corp MAS US 4,000 385,730 1.24
    Jack Henry & Associates Inc JKHY US 1,497 384,614 1.24
    Charles Schwab Corp/The SCHW US 2,581 384,325 1.24
    Deere & Co DE US 513 382,377 1.23
    Hershey Co/The HSY US 1,382 380,206 1.22
    Zoetis Inc ZTS US 2,114 379,248 1.22
    Agilent Technologies Inc A US 1,932 377,080 1.21
    Walt Disney Co/The DIS US 2,321 368,568 1.18
    Pepsico Inc PEP US 1,716 366,530 1.18
    Amazon.Com Inc AMZN US 1,040 365,325 1.17
    Nvidia Corp NVDA US 1,346 364,292 1.17
    Meta Platforms Inc META US 375 362,305 1.16
    Lpl Financial Holdings Inc LPLA US 678 355,328 1.14
    Equifax Inc EFX US 1,188 354,805 1.14
    West Pharmaceutical Services Inc WST US 997 344,280 1.11
    Marketaxess Holdings Inc MKTX US 1,312 317,155 1.02
    Copart Inc CPRT US 5,012 290,481 0.93
    Oracle Corp ORCL US 1,133 284,490 0.91
    Servicenow Inc NOW US 1,464 277,016 0.89
    Other/Cash --   1,307,507 4.20
    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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