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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
      $128.11

      as at 06-Aug-26
    • Total Net Assets
      $32.40M
    • 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 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 core, 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 07-Aug-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Veeva Systems Inc VEEV US 2,904 898,234 2.77
    Microsoft Corp MSFT US 1,263 896,575 2.77
    Lpl Financial Holdings Inc LPLA US 1,747 890,805 2.75
    Charles Schwab Corp/The SCHW US 5,683 868,894 2.68
    Masco Corp MAS US 7,773 833,101 2.57
    Airbnb Inc ABNB US 3,828 824,367 2.54
    Bristol-Myers Squibb Co BMY US 9,023 822,020 2.54
    Broadcom Inc AVGO US 1,374 820,644 2.53
    Nvidia Corp NVDA US 2,621 815,129 2.52
    Palo Alto Networks Inc PANW US 1,577 805,107 2.49
    Brown-Forman Corp BF/B US 19,994 802,713 2.48
    Kenvue Inc KVUE US 29,015 790,326 2.44
    Zimmer Biomet Holdings Inc ZBH US 5,721 789,639 2.44
    Mondelez International Inc MDLZ US 8,644 770,306 2.38
    Danaher Corp DHR US 2,708 769,077 2.37
    Clorox Co/The CLX US 4,962 744,141 2.30
    Ge Healthcare Technologies Inc GEHC US 7,401 738,996 2.28
    Broadridge Financial Solutions Inc BR US 3,119 729,753 2.25
    Estee Lauder Cos Inc/The EL US 5,794 703,443 2.17
    Otis Worldwide Corp OTIS US 6,684 700,816 2.16
    Fortinet Inc FTNT US 3,076 699,423 2.16
    Tyler Technologies Inc TYL US 1,571 683,440 2.11
    Constellation Brands Inc STZ US 3,562 670,363 2.07
    Datadog Inc DDOG US 2,003 652,230 2.01
    Copart Inc CPRT US 15,253 628,402 1.94
    Nike Inc NKE US 10,512 627,003 1.94
    Zoetis Inc ZTS US 5,406 593,228 1.83
    Fair Isaac Corp FICO US 382 559,798 1.73
    Applied Materials Inc AMAT US 692 518,378 1.60
    West Pharmaceutical Services Inc WST US 1,011 500,511 1.54
    Guidewire Software Inc GWRE US 2,049 465,670 1.44
    Amazon.Com Inc AMZN US 1,198 463,207 1.43
    Jack Henry & Associates Inc JKHY US 2,063 459,799 1.42
    Agilent Technologies Inc A US 2,230 447,615 1.38
    Us Bancorp USB US 4,919 445,759 1.38
    Blackstone Inc BX US 2,327 441,011 1.36
    Amphenol Corp APH US 1,815 439,760 1.36
    Motorola Inc MSI US 641 431,554 1.33
    Chipotle Mexican Grill Inc CMG US 8,906 426,360 1.32
    Domino's Pizza Inc DPZ US 831 423,000 1.31
    Mercadolibre Inc MELI US 162 421,018 1.30
    Tractor Supply Co TSCO US 8,649 418,724 1.29
    Entegris Inc ENTG US 2,053 415,906 1.28
    Thermo Fisher Scientific Inc TMO US 503 414,329 1.28
    Huntington Ingalls Industries Inc HII US 892 407,598 1.26
    Mccormick & Co Inc/Md MKC US 5,475 406,494 1.25
    Nxp Semiconductors Nv NXPI US 1,220 401,579 1.24
    Walt Disney Co/The DIS US 2,636 391,872 1.21
    Northrop Grumman Corp NOC US 482 388,626 1.20
    Transunion TRU US 3,441 387,030 1.19
    Hershey Co/The HSY US 1,482 385,196 1.19
    Meta Platforms Inc META US 445 372,798 1.15
    Pepsico Inc PEP US 1,853 364,311 1.12
    Marketaxess Holdings Inc MKTX US 1,386 320,090 0.99
    Costar Group Inc CSGP US 5,342 224,407 0.69
    Other/Cash --   87,182 0.27
    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

    MHOTAU /blog/international-equity/
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