Australian Ethical vs AustralianSuper
ASX share holdings of Australian Ethical Super's Balanced option and AustralianSuper's Balanced option at 30 June 2026.
Overlap by weight
43%
100% means identical ASX portfolios
Stocks in common
90
60 only in Australian Ethical, 146 only in AustralianSuper
Australian Ethical ASX holdings
$1.3bn
24% of the option
AustralianSuper ASX holdings
$61.2bn
22% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | AustralianSuper |
|---|---|---|
| GMG Goodman Group | 3.39% | 0.19% |
| CSL CSL | 2.94% | 0.52% |
| COL Coles Group | 2.44% | 0.10% |
| QUB Qube Holdings | 2.32% | 0.02% |
| MGR Mirvac Group | 1.56% | 0.02% |
| CWY Cleanaway Waste Management | 1.52% | 0.01% |
| PXA PEXA Group | 1.46% | 0.03% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.33% |
| SGM Sims | 1.38% | 0.01% |
| NHF NIB Holdings | 1.35% | 0.01% |
AustralianSuper leans towards
| Stock | Australian Ethical | AustralianSuper |
|---|---|---|
| BHP BHP Group | 0.00% | 8.99% |
| WDS Woodside Energy Group | 0.00% | 4.01% |
| EVN Evolution Mining | 0.62% | 3.88% |
| ORG Origin Energy | 0.00% | 2.71% |
| ALL Aristocrat Leisure | 0.00% | 2.55% |
| TCL Transurban Group | 0.54% | 2.56% |
| TLC The Lottery Corporation | 0.00% | 1.89% |
| CPU Computershare | 0.77% | 2.63% |
| BSL Bluescope Steel | 0.00% | 1.84% |
| LYC Lynas Rare Earths | 0.00% | 1.57% |
Largest shared holdings
| Stock | Australian Ethical weight | AustralianSuper weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 7.76% |
| WBC Westpac Banking Corporation | 5.42% | 5.73% |
| NAB National Australia Bank | 5.07% | 6.11% |
| MQG Macquarie Group | 4.37% | 4.24% |
| TLS Telstra Group | 2.48% | 2.81% |
| WES Wesfarmers | 2.32% | 2.27% |
| PLS PLS Group | 2.37% | 1.78% |
| QBE QBE Insurance Group | 1.74% | 3.17% |
| RMD Resmed | 1.56% | 2.19% |
| XRO Xero | 1.59% | 1.16% |
| CAR CAR Group | 1.43% | 0.93% |
| WOW Woolworths Group | 2.10% | 0.77% |
| CPU Computershare | 0.77% | 2.63% |
| EVN Evolution Mining | 0.62% | 3.88% |
| TCL Transurban Group | 0.54% | 2.56% |
| CSL CSL | 2.94% | 0.52% |
| SFR Sandfire Resources | 0.50% | 0.90% |
| SDF Steadfast Group | 0.47% | 0.53% |
| NXT NEXTDC | 0.46% | 0.90% |
| REH Reece | 0.41% | 0.87% |
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.