Australian Ethical vs Russell Investments
ASX share holdings of Australian Ethical Super's Balanced option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
52%
100% means identical ASX portfolios
Stocks in common
104
46 only in Australian Ethical, 223 only in Russell Investments
Australian Ethical ASX holdings
$1.3bn
24% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Russell Investments |
|---|---|---|
| QUB Qube Holdings | 2.32% | 0.32% |
| WBC Westpac Banking Corporation | 5.42% | 3.69% |
| PLS PLS Group | 2.37% | 0.66% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.08% |
| COL Coles Group | 2.44% | 0.97% |
| PXA PEXA Group | 1.46% | 0.04% |
| CWY Cleanaway Waste Management | 1.52% | 0.22% |
| SDR Siteminder | 1.31% | 0.02% |
| NHF NIB Holdings | 1.35% | 0.07% |
| RMD Resmed | 1.56% | 0.31% |
Russell Investments leans towards
| Stock | Australian Ethical | Russell Investments |
|---|---|---|
| BHP BHP Group | 0.00% | 11.15% |
| ANZ ANZ Group Holdings | 0.00% | 3.95% |
| RIO RIO Tinto | 0.00% | 2.07% |
| ALL Aristocrat Leisure | 0.00% | 1.75% |
| WDS Woodside Energy Group | 0.00% | 1.72% |
| CBA Commonwealth Bank of Australia | 6.81% | 8.24% |
| STO Santos | 0.00% | 1.04% |
| JHX James Hardie Industries | 0.00% | 0.99% |
| FMG Fortescue | 0.00% | 0.97% |
| S32 South32 | 0.00% | 0.85% |
Largest shared holdings
| Stock | Australian Ethical weight | Russell Investments weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 8.24% |
| NAB National Australia Bank | 5.07% | 4.37% |
| WBC Westpac Banking Corporation | 5.42% | 3.69% |
| MQG Macquarie Group | 4.37% | 3.67% |
| GMG Goodman Group | 3.39% | 2.34% |
| WES Wesfarmers | 2.32% | 3.12% |
| CSL CSL | 2.94% | 2.13% |
| TLS Telstra Group | 2.48% | 2.03% |
| WOW Woolworths Group | 2.10% | 1.52% |
| QBE QBE Insurance Group | 1.74% | 1.44% |
| COL Coles Group | 2.44% | 0.97% |
| SUN Suncorp Group | 1.10% | 0.97% |
| BXB Brambles | 1.12% | 0.87% |
| CHC Charter Hall Group | 0.97% | 0.75% |
| PLS PLS Group | 2.37% | 0.66% |
| XYZ Block, | 0.67% | 0.63% |
| EVN Evolution Mining | 0.62% | 0.81% |
| CPU Computershare | 0.77% | 0.56% |
| CAR CAR Group | 1.43% | 0.55% |
| NST Northern Star Resources | 0.61% | 0.55% |
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.