MHOT
US SharesVanEck Morningstar Wide Moat (AUD Hedged) ETF
About this ETF
MHOT aims to provide investment returns before fees and other costs which track the performance of the Morningstar Wide Moat Focus NR AUD Hedged Index.
IssuerVanEck
Management fee (MER)0.52% p.a.
Inception date9 Nov 2023
BenchmarkMorningstar Wide Moat Foc NR Hdg AUD
Scout Score
37/100
Ranked #27 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost14
Diversification81
Tracking4
Liquidity20
Fund Strength32
Performance31
Income100
Strengths
- Attractive yield — 15.77%, higher than 100% of US Shares peers.
- Well diversified — top holdings are 28.0% of the fund, less concentrated than 81% of US Shares peers.
Weaknesses
- Wider index tracking — 18.49% tracking error, looser than 96% of US Shares peers.
- Higher fee — 0.52% p.a., more expensive than 86% of US Shares funds.
- Lower liquidity — 0.21% bid/ask spread, wider than 80% of US Shares peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+6.27%
3 Months+3.58%
YTD+7.26%
1 Year+10.54%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States97.61%
Netherlands1.40%
Brazil1.22%
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
24.89%
Consumer Staples
18.86%
Industrials
16.65%
Health Care
14.69%
Consumer Discretionary
14.19%
Financials
6.11%
Communication Services
4.84%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ge Healthcare Technologies Inc3.00%
- 2.
Tyler Technologies Inc2.97%
- 3.
Microsoft Corp2.86%
- 4.
Danaher Corp2.81%
- 5.Estee Lauder Cos Inc/the2.79%
- 6.
Zimmer Biomet Holdings Inc2.78%
- 7.
Broadridge Financial Solutions Inc2.75%
- 8.
Zoetis Inc2.70%
- 9.Brown-Forman Corp2.69%
- 10.
Otis Worldwide Corp2.64%
- 11.
Tractor Supply Co2.63%
- 12.
Mondelez International Inc2.56%
- 13.
Constellation Brands Inc2.53%
- 14.Clorox Co/the2.46%
- 15.Huntington Ingalls Industries Inc2.46%
- 16.
Meta Platforms Inc2.45%
- 17.Mccormick & Co Inc/Md2.36%
- 18.
Copart Inc2.36%
- 19.Hershey Co/the2.33%
- 20.Nike Inc2.33%