Australian Ethical vs MLC
ASX share holdings of Australian Ethical Super's Balanced option and MLC Super Fund (Insignia)'s MySuper Growth Portfolio option at 30 June 2026.
Overlap by weight
50%
100% means identical ASX portfolios
Stocks in common
100
50 only in Australian Ethical, 220 only in MLC
Australian Ethical ASX holdings
$1.3bn
24% of the option
MLC ASX holdings
$9.3bn
24% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | MLC |
|---|---|---|
| QUB Qube Holdings | 2.32% | 0.27% |
| PLS PLS Group | 2.37% | 0.55% |
| WBC Westpac Banking Corporation | 5.42% | 3.77% |
| MGR Mirvac Group | 1.56% | 0.00% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.20% |
| PXA PEXA Group | 1.46% | 0.02% |
| NAB National Australia Bank | 5.07% | 3.72% |
| CWY Cleanaway Waste Management | 1.52% | 0.23% |
| SDR Siteminder | 1.31% | 0.02% |
| NHF NIB Holdings | 1.35% | 0.07% |
MLC leans towards
| Stock | Australian Ethical | MLC |
|---|---|---|
| BHP BHP Group | 0.00% | 11.86% |
| ANZ ANZ Group Holdings | 0.00% | 3.62% |
| CBA Commonwealth Bank of Australia | 6.81% | 9.74% |
| RIO RIO Tinto | 0.00% | 2.62% |
| WDS Woodside Energy Group | 0.00% | 1.52% |
| ALL Aristocrat Leisure | 0.00% | 1.49% |
| STO Santos | 0.00% | 1.11% |
| QAN Qantas Airways | 0.00% | 1.00% |
| FMG Fortescue | 0.00% | 0.86% |
| TCL Transurban Group | 0.54% | 1.36% |
Largest shared holdings
| Stock | Australian Ethical weight | MLC weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 9.74% |
| MQG Macquarie Group | 4.37% | 3.98% |
| WBC Westpac Banking Corporation | 5.42% | 3.77% |
| NAB National Australia Bank | 5.07% | 3.72% |
| GMG Goodman Group | 3.39% | 2.76% |
| WES Wesfarmers | 2.32% | 2.86% |
| CSL CSL | 2.94% | 1.82% |
| TLS Telstra Group | 2.48% | 1.78% |
| WOW Woolworths Group | 2.10% | 1.47% |
| COL Coles Group | 2.44% | 1.35% |
| QBE QBE Insurance Group | 1.74% | 1.30% |
| BXB Brambles | 1.12% | 0.93% |
| SUN Suncorp Group | 1.10% | 0.92% |
| RMD Resmed | 1.56% | 0.81% |
| CPU Computershare | 0.77% | 0.73% |
| IAG Insurance Australia Group | 1.02% | 0.73% |
| EVN Evolution Mining | 0.62% | 1.09% |
| ALQ ALS | 1.08% | 0.62% |
| XYZ Block, | 0.67% | 0.62% |
| NST Northern Star Resources | 0.61% | 0.60% |
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.