AMP vs Australian Ethical
ASX share holdings of AMP Super Fund's AMP MySuper 1980s option and Australian Ethical Super's Balanced option at 30 June 2026.
Overlap by weight
51%
100% means identical ASX portfolios
Stocks in common
102
209 only in AMP, 48 only in Australian Ethical
AMP ASX holdings
$2.3bn
27% of the option
Australian Ethical ASX holdings
$1.3bn
24% of the option
AMP leans towards
| Stock | AMP | Australian Ethical |
|---|---|---|
| BHP BHP Group | 10.12% | 0.00% |
| ANZ ANZ Group Holdings | 3.41% | 0.00% |
| RIO RIO Tinto | 2.34% | 0.00% |
| WDS Woodside Energy Group | 2.16% | 0.00% |
| CBA Commonwealth Bank of Australia | 8.29% | 6.81% |
| ALL Aristocrat Leisure | 1.39% | 0.00% |
| TCL Transurban Group | 1.68% | 0.54% |
| FMG Fortescue | 0.94% | 0.00% |
| JHX James Hardie Industries | 0.86% | 0.00% |
| NEM Newmont Corporation | 0.84% | 0.00% |
Australian Ethical leans towards
| Stock | AMP | Australian Ethical |
|---|---|---|
| QUB Qube Holdings | 0.38% | 2.32% |
| WBC Westpac Banking Corporation | 3.60% | 5.42% |
| PLS PLS Group | 0.56% | 2.37% |
| NAB National Australia Bank | 3.48% | 5.07% |
| RWC Reliance Worldwide Corporation | 0.20% | 1.70% |
| COL Coles Group | 0.96% | 2.44% |
| PXA PEXA Group | 0.04% | 1.46% |
| GMG Goodman Group | 2.02% | 3.39% |
| MGR Mirvac Group | 0.29% | 1.56% |
| NHF NIB Holdings | 0.11% | 1.35% |
Largest shared holdings
| Stock | AMP weight | Australian Ethical weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 8.29% | 6.81% |
| WBC Westpac Banking Corporation | 3.60% | 5.42% |
| NAB National Australia Bank | 3.48% | 5.07% |
| MQG Macquarie Group | 3.28% | 4.37% |
| WES Wesfarmers | 3.01% | 2.32% |
| CSL CSL | 2.21% | 2.94% |
| GMG Goodman Group | 2.02% | 3.39% |
| WOW Woolworths Group | 1.86% | 2.10% |
| TLS Telstra Group | 1.78% | 2.48% |
| QBE QBE Insurance Group | 1.48% | 1.74% |
| COL Coles Group | 0.96% | 2.44% |
| RMD Resmed | 0.85% | 1.56% |
| RHC Ramsay Health Care | 0.80% | 0.83% |
| BXB Brambles | 0.77% | 1.12% |
| XRO Xero | 0.69% | 1.59% |
| XYZ Block, | 0.71% | 0.67% |
| CPU Computershare | 0.64% | 0.77% |
| EVN Evolution Mining | 0.70% | 0.62% |
| SUN Suncorp Group | 0.61% | 1.10% |
| NST Northern Star Resources | 0.88% | 0.61% |
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.