ADF Super vs Russell Investments
ASX share holdings of ADF Super's MySuper Balanced option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
80%
100% means identical ASX portfolios
Stocks in common
251
33 only in ADF Super, 76 only in Russell Investments
ADF Super ASX holdings
$675.5m
24% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
ADF Super leans towards
| Stock | ADF Super | Russell Investments |
|---|---|---|
| AN3 Australia and New Zealand Banking Group | 3.83% | 0.00% |
| IVV Ishares S&P 500 ETF | 2.72% | 0.00% |
| CBA Commonwealth Bank of Australia | 9.68% | 8.24% |
| TCL Transurban Group | 1.61% | 0.96% |
| WBC Westpac Banking Corporation | 4.23% | 3.69% |
| WES Wesfarmers | 3.60% | 3.12% |
| NST Northern Star Resources | 0.98% | 0.55% |
| RIO RIO Tinto | 2.45% | 2.07% |
| GMD Genesis Minerals | 0.49% | 0.13% |
| RMD Resmed | 0.61% | 0.31% |
Russell Investments leans towards
| Stock | ADF Super | Russell Investments |
|---|---|---|
| ANZ ANZ Group Holdings | 0.00% | 3.95% |
| MQG Macquarie Group | 3.11% | 3.67% |
| JHX James Hardie Industries | 0.45% | 0.99% |
| ALL Aristocrat Leisure | 1.31% | 1.75% |
| BOQ Bank of Queensland | 0.10% | 0.54% |
| RRL Regis Resources | 0.11% | 0.47% |
| BSL Bluescope Steel | 0.49% | 0.83% |
| FPH Fisher & Paykel Healthcare Corporation | 0.17% | 0.49% |
| XYZ Block, | 0.31% | 0.63% |
| CHC Charter Hall Group | 0.45% | 0.75% |
Largest shared holdings
| Stock | ADF Super weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 10.88% | 11.15% |
| CBA Commonwealth Bank of Australia | 9.68% | 8.24% |
| NAB National Australia Bank | 4.08% | 4.37% |
| WBC Westpac Banking Corporation | 4.23% | 3.69% |
| WES Wesfarmers | 3.60% | 3.12% |
| MQG Macquarie Group | 3.11% | 3.67% |
| GMG Goodman Group | 2.25% | 2.34% |
| RIO RIO Tinto | 2.45% | 2.07% |
| TLS Telstra Group | 2.00% | 2.03% |
| CSL CSL | 1.96% | 2.13% |
| WDS Woodside Energy Group | 1.94% | 1.72% |
| WOW Woolworths Group | 1.71% | 1.52% |
| QBE QBE Insurance Group | 1.33% | 1.44% |
| ALL Aristocrat Leisure | 1.31% | 1.75% |
| COL Coles Group | 1.15% | 0.97% |
| FMG Fortescue | 1.15% | 0.97% |
| TCL Transurban Group | 1.61% | 0.96% |
| BXB Brambles | 0.93% | 0.87% |
| STO Santos | 0.82% | 1.04% |
| EVN Evolution Mining | 0.84% | 0.81% |
Weights are each stock's share of the option's ASX holdings, not of the whole option. A fund can hold a stock directly and also through pooled vehicles; this page shows what is disclosed for the headline option.