Australian Ethical vs First Super
ASX share holdings of Australian Ethical Super's Balanced option and First Super's Balanced (MySuper) option at 30 June 2026.
Overlap by weight
44%
100% means identical ASX portfolios
Stocks in common
72
78 only in Australian Ethical, 81 only in First Super
Australian Ethical ASX holdings
$1.3bn
24% of the option
First Super ASX holdings
$1.1bn
23% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | First Super |
|---|---|---|
| WBC Westpac Banking Corporation | 5.42% | 1.97% |
| QUB Qube Holdings | 2.32% | 0.13% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.00% |
| COL Coles Group | 2.44% | 0.75% |
| MGR Mirvac Group | 1.56% | 0.10% |
| CWY Cleanaway Waste Management | 1.52% | 0.08% |
| PLS PLS Group | 2.37% | 0.97% |
| WOW Woolworths Group | 2.10% | 0.71% |
| NHF NIB Holdings | 1.35% | 0.00% |
| DXS Dexus | 1.35% | 0.08% |
First Super leans towards
| Stock | Australian Ethical | First Super |
|---|---|---|
| BHP BHP Group | 0.00% | 11.12% |
| ANZ ANZ Group Holdings | 0.00% | 3.13% |
| RIO RIO Tinto | 0.00% | 3.00% |
| ALL Aristocrat Leisure | 0.00% | 2.23% |
| BSL Bluescope Steel | 0.00% | 1.86% |
| JHX James Hardie Industries | 0.00% | 1.67% |
| QAN Qantas Airways | 0.00% | 1.13% |
| LYC Lynas Rare Earths | 0.00% | 1.10% |
| CBA Commonwealth Bank of Australia | 6.81% | 7.85% |
| MIN Mineral Resources | 0.00% | 0.96% |
Largest shared holdings
| Stock | Australian Ethical weight | First Super weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 7.85% |
| NAB National Australia Bank | 5.07% | 4.33% |
| MQG Macquarie Group | 4.37% | 3.51% |
| GMG Goodman Group | 3.39% | 2.85% |
| WES Wesfarmers | 2.32% | 2.54% |
| WBC Westpac Banking Corporation | 5.42% | 1.97% |
| CSL CSL | 2.94% | 1.88% |
| TLS Telstra Group | 2.48% | 1.77% |
| XRO Xero | 1.59% | 1.08% |
| PLS PLS Group | 2.37% | 0.97% |
| IGO IGO | 0.89% | 1.21% |
| IAG Insurance Australia Group | 1.02% | 0.87% |
| RMD Resmed | 1.56% | 0.83% |
| COL Coles Group | 2.44% | 0.75% |
| WOW Woolworths Group | 2.10% | 0.71% |
| CAR CAR Group | 1.43% | 0.70% |
| XYZ Block, | 0.67% | 0.91% |
| EVN Evolution Mining | 0.62% | 1.16% |
| QBE QBE Insurance Group | 1.74% | 0.55% |
| TCL Transurban Group | 0.54% | 0.65% |
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.