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MHOTVanEck · Equity - Global Sectors · Equity · Global · Currency hedged
VanEck Morningstar Wide Moat (AUD Hedged) ETF
Fee p.a.
0.52%
ASX report
Fund size
A$32m
12m flow A$-16.7m
Yield
15.7%
1 payments / yr
Volatility 3y
17.2%
annualised
Max DD 3y
−23.8%
all-time −23.8%
Listed
2023
13 Nov 2023 · spread 0.36%
$10k$11k$12k$13k$14k$15k2023202420252026
Performance
Period
Total
ASX
1 month
2.9%
4.0%
3 months
9.6%
—
6 months
6.5%
—
Year to date
7.1%
—
1 year
16.0%
10.9%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
15.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 15.4%Vol 5y 17.2%Max DD 1y −13.0%Max DD 5y −23.8%Best year 13.3%100% positive years
Calendar-year returns
2024
7.8%
2025
13.3%
2026
7.1%
Where the money is
Look-through exposure as at 3 Sept 2026 · 55 securities · top 10 = 27.3%
Country
United States100.0%
Top holdings
Veeva Systems IncUnited States
3.5%
Airbnb IncUnited States
3.0%
Microsoft CorpUnited States
2.7%
Lpl Financial Holdings IncUnited States
2.7%
Charles Schwab Corp/TheUnited States
2.7%
Bristol-Myers Squibb CoUnited States
2.6%
Tyler Technologies IncUnited States
2.5%
Nvidia CorpUnited States
2.5%
Estee Lauder Cos Inc/TheUnited States
2.5%
Zimmer Biomet Holdings IncUnited States
2.5%
Danaher CorpUnited States
2.5%
Broadridge Financial Solutions IncUnited States
2.4%
Kenvue IncUnited States
2.4%
Masco CorpUnited States
2.4%
Brown-Forman CorpUnited States
2.4%
Top 15 of 55 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y