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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
      $131.10

      as at 02-Apr-26
    • Total Net Assets
      $27.97M
    • 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 02-Apr-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 9,197 792,971 2.84
    Constellation Brands Inc STZ US 3,510 767,757 2.75
    Mondelez International Inc MDLZ US 9,143 761,068 2.72
    Kenvue Inc KVUE US 29,721 736,952 2.64
    Brown-Forman Corp BF/B US 19,016 735,882 2.63
    Fortinet Inc FTNT US 6,147 733,905 2.62
    Zimmer Biomet Holdings Inc ZBH US 5,559 730,933 2.61
    Zoetis Inc ZTS US 4,265 727,688 2.60
    Airbnb Inc ABNB US 4,017 726,111 2.60
    Clorox Co/The CLX US 4,847 709,187 2.54
    Nvidia Corp NVDA US 2,760 708,277 2.53
    Masco Corp MAS US 8,090 691,907 2.47
    Otis Worldwide Corp OTIS US 5,984 674,017 2.41
    Danaher Corp DHR US 2,423 669,922 2.40
    Nxp Semiconductors Nv NXPI US 2,359 663,933 2.37
    Transunion TRU US 6,578 659,656 2.36
    Ge Healthcare Technologies Inc GEHC US 6,446 656,023 2.35
    Lpl Financial Holdings Inc LPLA US 1,523 647,030 2.31
    Microsoft Corp MSFT US 1,152 622,388 2.23
    Tyler Technologies Inc TYL US 1,271 621,535 2.22
    Broadridge Financial Solutions Inc BR US 2,540 591,338 2.11
    Nike Inc NKE US 8,639 552,271 1.97
    Estee Lauder Cos Inc/The EL US 5,286 528,562 1.89
    Northrop Grumman Corp NOC US 469 476,633 1.70
    Huntington Ingalls Industries Inc HII US 812 465,903 1.67
    Motorola Inc MSI US 696 441,976 1.58
    Hershey Co/The HSY US 1,435 428,040 1.53
    Idex Corp IEX US 1,462 402,846 1.44
    Pepsico Inc PEP US 1,741 395,450 1.41
    United Parcel Service Inc UPS US 2,753 391,016 1.40
    Boeing Co/The BA US 1,279 385,264 1.38
    Applied Materials Inc AMAT US 761 383,632 1.37
    West Pharmaceutical Services Inc WST US 1,040 383,352 1.37
    Blackstone Inc BX US 2,331 381,222 1.36
    Us Bancorp USB US 4,948 379,019 1.36
    Charles Schwab Corp/The SCHW US 2,733 370,739 1.33
    Entegris Inc ENTG US 2,198 370,123 1.32
    Agilent Technologies Inc A US 2,211 369,369 1.32
    Palo Alto Networks Inc PANW US 1,562 368,802 1.32
    Chipotle Mexican Grill Inc CMG US 7,659 367,411 1.31
    Amazon.Com Inc AMZN US 1,208 366,586 1.31
    Thermo Fisher Scientific Inc TMO US 506 359,752 1.29
    Datadog Inc DDOG US 2,006 349,284 1.25
    Marketaxess Holdings Inc MKTX US 1,393 345,525 1.24
    Broadcom Inc AVGO US 746 339,464 1.21
    Walt Disney Co/The DIS US 2,384 333,191 1.19
    Veeva Systems Inc VEEV US 1,319 331,978 1.19
    Copart Inc CPRT US 6,865 331,705 1.19
    Equifax Inc EFX US 1,241 327,445 1.17
    Meta Platforms Inc META US 384 319,121 1.14
    Costar Group Inc CSGP US 5,327 307,868 1.10
    Fair Isaac Corp FICO US 179 282,195 1.01
    Salesforce.Com Inc CRM US 1,006 272,410 0.97
    Adobe Inc ADBE US 761 267,432 0.96
    Oracle Corp ORCL US 1,175 248,820 0.89
    Workday Inc WDAY US 1,185 226,731 0.81
    Servicenow Inc NOW US 1,534 226,355 0.81
    Other/Cash --   260,917 0.93
    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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