Australian Ethical vs Rest
ASX share holdings of Australian Ethical Super's Balanced option and Rest's Growth option at 30 June 2026.
Overlap by weight
52%
100% means identical ASX portfolios
Stocks in common
113
37 only in Australian Ethical, 238 only in Rest
Australian Ethical ASX holdings
$1.3bn
24% of the option
Rest ASX holdings
$20.0bn
22% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Rest |
|---|---|---|
| QUB Qube Holdings | 2.32% | 0.06% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.02% |
| PLS PLS Group | 2.37% | 0.81% |
| PXA PEXA Group | 1.46% | 0.04% |
| NHF NIB Holdings | 1.35% | 0.02% |
| SDR Siteminder | 1.31% | 0.02% |
| ALX Atlas Arteria | 1.23% | 0.02% |
| SGM Sims | 1.38% | 0.19% |
| WBC Westpac Banking Corporation | 5.42% | 4.24% |
| WEB Webbeds Group | 1.14% | 0.06% |
Rest leans towards
| Stock | Australian Ethical | Rest |
|---|---|---|
| BHP BHP Group | 0.00% | 11.39% |
| ANZ ANZ Group Holdings | 0.00% | 3.56% |
| CBA Commonwealth Bank of Australia | 6.81% | 9.83% |
| RIO RIO Tinto | 0.00% | 2.38% |
| ALL Aristocrat Leisure | 0.00% | 1.38% |
| TCL Transurban Group | 0.54% | 1.69% |
| WES Wesfarmers | 2.32% | 3.45% |
| WDS Woodside Energy Group | 0.00% | 1.10% |
| ALD Ampol | 0.00% | 0.90% |
| STO Santos | 0.00% | 0.80% |
Largest shared holdings
| Stock | Australian Ethical weight | Rest weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 9.83% |
| WBC Westpac Banking Corporation | 5.42% | 4.24% |
| NAB National Australia Bank | 5.07% | 4.12% |
| MQG Macquarie Group | 4.37% | 3.74% |
| GMG Goodman Group | 3.39% | 2.38% |
| WES Wesfarmers | 2.32% | 3.45% |
| CSL CSL | 2.94% | 2.32% |
| WOW Woolworths Group | 2.10% | 1.80% |
| COL Coles Group | 2.44% | 1.67% |
| QBE QBE Insurance Group | 1.74% | 1.54% |
| TLS Telstra Group | 2.48% | 1.50% |
| RMD Resmed | 1.56% | 1.26% |
| XRO Xero | 1.59% | 1.05% |
| IAG Insurance Australia Group | 1.02% | 0.87% |
| BXB Brambles | 1.12% | 0.84% |
| PLS PLS Group | 2.37% | 0.81% |
| GPT GPT Group | 1.20% | 0.74% |
| SGP Stockland | 0.87% | 0.64% |
| CWY Cleanaway Waste Management | 1.52% | 0.63% |
| EVN Evolution Mining | 0.62% | 0.64% |
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.