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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
      $142.02

      as at 01-Jun-26
    • Total Net Assets
      $28.52M
    • 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.
     AQTY 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 01-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 6,044 1,245,189 4.37
    Nxp Semiconductors Nv NXPI US 2,320 1,011,484 3.55
    Nvidia Corp NVDA US 2,714 852,581 2.99
    Mondelez International Inc MDLZ US 8,990 768,468 2.69
    Masco Corp MAS US 7,955 768,322 2.69
    Datadog Inc DDOG US 1,973 766,575 2.69
    Airbnb Inc ABNB US 3,950 762,513 2.67
    Microsoft Corp MSFT US 1,133 730,564 2.56
    Kenvue Inc KVUE US 29,225 709,960 2.49
    Bristol-Myers Squibb Co BMY US 9,043 695,761 2.44
    Transunion TRU US 6,468 665,728 2.33
    Brown-Forman Corp BF/B US 18,698 658,697 2.31
    Constellation Brands Inc STZ US 3,451 658,357 2.31
    Palo Alto Networks Inc PANW US 1,536 646,230 2.27
    Zimmer Biomet Holdings Inc ZBH US 5,466 634,766 2.23
    Estee Lauder Cos Inc/The EL US 5,197 622,738 2.18
    Danaher Corp DHR US 2,382 599,902 2.10
    Clorox Co/The CLX US 4,766 594,515 2.08
    Tyler Technologies Inc TYL US 1,250 577,272 2.02
    Lpl Financial Holdings Inc LPLA US 1,498 576,883 2.02
    Otis Worldwide Corp OTIS US 5,884 571,264 2.00
    Broadridge Financial Solutions Inc BR US 2,498 559,479 1.96
    Ge Healthcare Technologies Inc GEHC US 6,338 556,328 1.95
    Nike Inc NKE US 8,495 546,311 1.92
    Applied Materials Inc AMAT US 748 479,853 1.68
    Broadcom Inc AVGO US 734 472,722 1.66
    Zoetis Inc ZTS US 4,194 455,456 1.60
    West Pharmaceutical Services Inc WST US 1,022 452,616 1.59
    Amazon.Com Inc AMZN US 1,188 434,580 1.52
    Idex Corp IEX US 1,438 417,970 1.47
    Agilent Technologies Inc A US 2,174 413,918 1.45
    United Parcel Service Inc UPS US 2,707 413,214 1.45
    Entegris Inc ENTG US 2,161 410,687 1.44
    Oracle Corp ORCL US 1,156 401,654 1.41
    Boeing Co/The BA US 1,258 395,085 1.39
    Motorola Inc MSI US 684 394,176 1.38
    Blackstone Inc BX US 2,292 375,282 1.32
    Hershey Co/The HSY US 1,411 368,259 1.29
    Us Bancorp USB US 4,865 364,773 1.28
    Northrop Grumman Corp NOC US 462 348,809 1.22
    Thermo Fisher Scientific Inc TMO US 497 343,794 1.21
    Veeva Systems Inc VEEV US 1,297 342,610 1.20
    Pepsico Inc PEP US 1,712 339,236 1.19
    Walt Disney Co/The DIS US 2,344 337,553 1.18
    Charles Schwab Corp/The SCHW US 2,687 333,862 1.17
    Huntington Ingalls Industries Inc HII US 799 331,604 1.16
    Chipotle Mexican Grill Inc CMG US 7,531 322,140 1.13
    Meta Platforms Inc META US 377 316,966 1.11
    Fair Isaac Corp FICO US 176 316,600 1.11
    Copart Inc CPRT US 6,750 305,461 1.07
    Equifax Inc EFX US 1,220 296,527 1.04
    Salesforce.Com Inc CRM US 989 290,247 1.02
    Servicenow Inc NOW US 1,509 287,052 1.01
    Adobe Inc ADBE US 748 286,999 1.01
    Workday Inc WDAY US 1,165 256,473 0.90
    Costar Group Inc CSGP US 5,238 248,332 0.87
    Marketaxess Holdings Inc MKTX US 1,370 248,008 0.87
    Other/Cash --   -60,652 -0.21
    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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