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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
      $136.69

      as at 27-Apr-26
    • Total Net Assets
      $27.45M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Apr-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Masco Corp MAS US 7,616 786,113 2.86
    Nvidia Corp NVDA US 2,597 782,115 2.85
    Airbnb Inc ABNB US 3,781 741,533 2.70
    Nxp Semiconductors Nv NXPI US 2,220 731,111 2.66
    Constellation Brands Inc STZ US 3,305 712,602 2.60
    Bristol-Myers Squibb Co BMY US 8,658 695,529 2.53
    Fortinet Inc FTNT US 5,787 689,291 2.51
    Mondelez International Inc MDLZ US 8,607 687,124 2.50
    Brown-Forman Corp BF/B US 17,901 686,672 2.50
    Kenvue Inc KVUE US 27,980 681,946 2.48
    Zimmer Biomet Holdings Inc ZBH US 5,233 673,651 2.45
    Lpl Financial Holdings Inc LPLA US 1,435 659,172 2.40
    Zoetis Inc ZTS US 4,015 657,974 2.40
    Microsoft Corp MSFT US 1,085 640,848 2.33
    Clorox Co/The CLX US 4,563 613,221 2.23
    Transunion TRU US 6,193 612,971 2.23
    Otis Worldwide Corp OTIS US 5,633 606,805 2.21
    Ge Healthcare Technologies Inc GEHC US 6,068 594,609 2.17
    Danaher Corp DHR US 2,281 572,811 2.09
    Tyler Technologies Inc TYL US 1,197 561,812 2.05
    Estee Lauder Cos Inc/The EL US 4,976 534,924 1.95
    Broadridge Financial Solutions Inc BR US 2,392 520,004 1.89
    Nike Inc NKE US 8,132 510,363 1.86
    Entegris Inc ENTG US 2,069 450,016 1.64
    Amazon.Com Inc AMZN US 1,138 413,145 1.51
    West Pharmaceutical Services Inc WST US 979 411,336 1.50
    Broadcom Inc AVGO US 703 408,752 1.49
    Applied Materials Inc AMAT US 717 403,593 1.47
    Idex Corp IEX US 1,377 397,047 1.45
    Motorola Inc MSI US 654 392,445 1.43
    United Parcel Service Inc UPS US 2,591 389,920 1.42
    Boeing Co/The BA US 1,204 387,239 1.41
    Huntington Ingalls Industries Inc HII US 765 381,197 1.39
    Palo Alto Networks Inc PANW US 1,471 374,064 1.36
    Blackstone Inc BX US 2,195 367,344 1.34
    Us Bancorp USB US 4,658 362,472 1.32
    Northrop Grumman Corp NOC US 442 353,526 1.29
    Pepsico Inc PEP US 1,639 351,157 1.28
    Hershey Co/The HSY US 1,351 350,293 1.28
    Datadog Inc DDOG US 1,889 348,411 1.27
    Meta Platforms Inc META US 361 340,607 1.24
    Chipotle Mexican Grill Inc CMG US 7,210 337,218 1.23
    Agilent Technologies Inc A US 2,082 334,683 1.22
    Charles Schwab Corp/The SCHW US 2,572 324,553 1.18
    Walt Disney Co/The DIS US 2,243 319,181 1.16
    Thermo Fisher Scientific Inc TMO US 475 309,098 1.13
    Copart Inc CPRT US 6,462 298,191 1.09
    Marketaxess Holdings Inc MKTX US 1,312 292,097 1.06
    Veeva Systems Inc VEEV US 1,241 276,842 1.01
    Equifax Inc EFX US 1,167 276,754 1.01
    Oracle Corp ORCL US 1,107 266,203 0.97
    Costar Group Inc CSGP US 5,014 252,634 0.92
    Adobe Inc ADBE US 715 237,896 0.87
    Salesforce.Com Inc CRM US 947 237,234 0.86
    Fair Isaac Corp FICO US 168 236,807 0.86
    Workday Inc WDAY US 1,115 182,663 0.67
    Servicenow Inc NOW US 1,444 181,592 0.66
    Other/Cash --   1,252,859 4.56
    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”.

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