Vaneck Morningstar Wide Moat (Aud Hedged) ETF (ASX:MHOT)
Australia · Delayed Price · Currency is AUD 122.17
+1.60 (1.33%)
At close: Jul 27, 2026
-8.84% (1Y)
| Assets | 30.39M |
| Expense Ratio | 0.52% |
| PE Ratio | 22.99 |
| Dividend (ttm) | 20.54 |
| Dividend Yield | 17.04% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 392.09% |
| 1-Year Return | +6.64% |
| Volume | 272 |
| Open | 121.20 |
| Previous Close | 120.57 |
| Day's Range | 121.20 - 122.17 |
| 52-Week Low | 119.08 |
| 52-Week High | 147.18 |
| Beta | 0.75 |
| Holdings | 10 |
| Inception Date | Nov 7, 2023 |
About MHOT
MHOT.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol MHOT
Provider VanEck
Index Tracked Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged
Performance
MHOT had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top Holdings
36.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Australian Dollar | n/a | 13.71% |
| Masco Corporation | MAS | 2.79% |
| The Charles Schwab Corporation | SCHW | 2.68% |
| LPL Financial Holdings Inc. | LPLA | 2.62% |
| Bristol-Myers Squibb Company | BMY | 2.58% |
| Kenvue Inc. | KVUE | 2.55% |
| NVIDIA Corporation | NVDA | 2.54% |
| Broadcom Inc. | AVGO | 2.51% |
| Airbnb, Inc. | ABNB | 2.45% |
| Veeva Systems Inc. | VEEV | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 20.540 AUD | Jul 27, 2026 |
| Jul 1, 2025 | 10.990 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.730 AUD | Jul 23, 2024 |