Vaneck Morningstar Wide Moat (Aud Hedged) ETF (ASX:MHOT)

Assets	31.59M
Expense Ratio	0.52%
PE Ratio	22.52
Dividend (ttm)	20.54
Dividend Yield	16.29%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	368.57%
1-Year Return	+10.29%

Volume	31
Open	125.92
Previous Close	124.93
Day's Range	125.86 - 126.11
52-Week Low	119.08
52-Week High	147.18
Beta	0.73
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 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

Top Holdings

27.51% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	3.45%
Airbnb, Inc.	ABNB	2.90%
Microsoft Corporation	MSFT	2.84%
The Charles Schwab Corporation	SCHW	2.73%
NVIDIA Corporation	NVDA	2.66%
Danaher Corporation	DHR	2.62%
LPL Financial Holdings Inc.	LPLA	2.62%
Palo Alto Networks, Inc.	PANW	2.61%
Bristol-Myers Squibb Company	BMY	2.60%
Zimmer Biomet Holdings, Inc.	ZBH	2.49%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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