Vaneck Morningstar Wide Moat (Aud Hedged) ETF (ASX:MHOT)
Australia · Delayed Price · Currency is AUD 137.91
-3.92 (-2.76%)
At close: Jun 18, 2026
2.47% (1Y)
| Assets | 27.54M |
| Expense Ratio | 0.52% |
| PE Ratio | 23.52 |
| Dividend (ttm) | 10.99 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 187.42% |
| 1-Year Return | +11.25% |
| Volume | 95 |
| Open | 141.83 |
| Previous Close | 141.83 |
| Day's Range | 137.91 - 141.83 |
| 52-Week Low | 126.98 |
| 52-Week High | 147.18 |
| Beta | 0.76 |
| 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. The ETF currently has 28.0m in AUM and 58 holdings. 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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top Holdings
63.60% of assets| Name | Symbol | Weight |
|---|---|---|
| 07/02/2026 | n/a | 50.07% |
| Fortinet, Inc. | FTNT | 2.20% |
| NXP Semiconductors N.V. | NXPI | 1.83% |
| Masco Corporation | MAS | 1.49% |
| NVIDIA Corporation | NVDA | 1.44% |
| Airbnb, Inc. | ABNB | 1.41% |
| Mondelez International, Inc. | MDLZ | 1.36% |
| Kenvue Inc. | KVUE | 1.33% |
| Brown-Forman Corporation | BF.B | 1.25% |
| Bristol-Myers Squibb Company | BMY | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 10.990 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.730 AUD | Jul 23, 2024 |