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›ETF Providers›VanEck›MHOT
MHOT
AU0000302838
Passive ETFEquity

MHOT ETF · VanEck Morningstar Wide Moat (AUD Hedged) ETF

The MHOT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar Wide Moat Focus Index. The MHOT ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MHOT
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-2.59%
Last price
N/A
1M perf.
-2.97%
1M flows
N/A
AuM
€18M
E/R
0.52%
Rating
Not rated
ESG Consensus®
esg grade icon
MHOT
N/A

Performance & flows

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December 9, 2025 → March 9, 2026
002468%JANFEBMAR
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MHOT
A$140.08
-0.04%
US Blended Cap
+4.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.97%
icon
-0.04%
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+13.44%
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N/AN/A
-4.00%
-0.94%
-0.94%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000302838
AuM
€18M
icon
E/R
0.52%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/9/2026
A$140.08
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
11/7/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.04%
icon
+13.44%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
92.83%
Netherlands
2.29%
Unavailable
4.88%
Sectors
Information Technology
25.14%
Industrials
21.55%
Health Care
14.85%
Consumer Staples
14.70%
Consumer Discretionary
7.07%
Financials
4.75%
Communication Services
2.48%
Unavailable
9.46%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
HUNTINGTON INGALLS INDUSTRIES
ESTEE LAUDER
UNITED PARCEL SERVICE-CL
IDEX
BRISTOL-MYERS SQUIBB
CONSTELLATION BRANDS
BOEING U
AIRBNB
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DANAHER
CLOROX
FORTINET
MONDELEZ INTERNATIONAL INC
US49177J1025
US36266G1076
NXP SEMICONDUCTORS
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MHOT ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MHOT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.28% of holdings have positive scoring
42.84% of holdings have negative scoring
11.94%
35.15%
15.19%
32.29%
7.87%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Wide Moat Focus NR AUD Hedged Index - AUD
Index ticker
MWMFNAUH Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about MHOT

What does VanEck Morningstar Wide Moat (AUD Hedged) ETF, MHOT, invest in?

MHOT is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does MHOT replicate?

MHOT tracks the Morningstar Wide Moat Focus NR AUD Hedged Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of MHOT?

MHOT carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was MHOT launched?

MHOT was introduced to the market on November 7, 2023. It trades on Australia

Who is the ETF issuer of MHOT?

VanEck Morningstar Wide Moat (AUD Hedged) ETF, MHOT, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MHOT?

MHOT oversees €18M in assets as of March 9, 2026.

How has MHOT performed lately?

Based on data from March 9, 2026, MHOT returned -2.97% over the past month, -0.04% over the last three months and -0.94% year-to-date.

Does MHOT distribute dividends?

MHOT follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 7.85%.

What are the main country or region exposures of MHOT?

As of January 31, 2026, MHOT has significant geographic allocations in USA and Netherlands.

In which sector or theme does MHOT invest in?

As of January 31, 2026, MHOT focuses largely on Information Technology, Industrials and Health Care.

How many securities does MHOT hold and how diversified is it?

As of January 31, 2026, MHOT holds 54 positions in its portfolio, with 37.77% of assets concentrated in its top 15 holdings.

What are the main positions in MHOT?

As of January 31, 2026, MHOT top three holdings include HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and UNITED PARCEL SERVICE-CL.

What is the base currency of MHOT?

The base currency of MHOT is AUD.

Is MHOT currency-hedged?

MHOT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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