Australian Ethical vs Vanguard Super
ASX share holdings of Australian Ethical Super's Balanced option and Vanguard Super's High Growth (Accumulation) option at 30 June 2026.
Overlap by weight
50%
100% means identical ASX portfolios
Stocks in common
97
53 only in Australian Ethical, 193 only in Vanguard Super
Australian Ethical ASX holdings
$1.3bn
24% of the option
Vanguard Super ASX holdings
$471.3m
40% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Vanguard Super |
|---|---|---|
| QUB Qube Holdings | 2.32% | 0.00% |
| PLS PLS Group | 2.37% | 0.56% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.11% |
| PXA PEXA Group | 1.46% | 0.05% |
| CWY Cleanaway Waste Management | 1.52% | 0.19% |
| MGR Mirvac Group | 1.56% | 0.25% |
| SDR Siteminder | 1.31% | 0.04% |
| COL Coles Group | 2.44% | 1.20% |
| NHF NIB Holdings | 1.35% | 0.13% |
| SGM Sims | 1.38% | 0.16% |
Vanguard Super leans towards
| Stock | Australian Ethical | Vanguard Super |
|---|---|---|
| BHP BHP Group | 0.00% | 11.08% |
| ANZ ANZ Group Holdings | 0.00% | 3.91% |
| CBA Commonwealth Bank of Australia | 6.81% | 10.12% |
| RIO RIO Tinto | 0.00% | 2.36% |
| WDS Woodside Energy Group | 0.00% | 1.97% |
| WES Wesfarmers | 2.32% | 3.77% |
| ALL Aristocrat Leisure | 0.00% | 1.36% |
| FMG Fortescue | 0.00% | 1.17% |
| TCL Transurban Group | 0.54% | 1.65% |
| STO Santos | 0.00% | 0.86% |
Largest shared holdings
| Stock | Australian Ethical weight | Vanguard Super weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 10.12% |
| WBC Westpac Banking Corporation | 5.42% | 4.42% |
| NAB National Australia Bank | 5.07% | 4.27% |
| MQG Macquarie Group | 4.37% | 3.26% |
| GMG Goodman Group | 3.39% | 2.34% |
| WES Wesfarmers | 2.32% | 3.77% |
| TLS Telstra Group | 2.48% | 2.09% |
| CSL CSL | 2.94% | 2.05% |
| WOW Woolworths Group | 2.10% | 1.79% |
| QBE QBE Insurance Group | 1.74% | 1.38% |
| COL Coles Group | 2.44% | 1.20% |
| BXB Brambles | 1.12% | 0.96% |
| SUN Suncorp Group | 1.10% | 0.77% |
| CPU Computershare | 0.77% | 0.76% |
| IAG Insurance Australia Group | 1.02% | 0.70% |
| EVN Evolution Mining | 0.62% | 0.87% |
| NST Northern Star Resources | 0.61% | 1.00% |
| RMD Resmed | 1.56% | 0.60% |
| PLS PLS Group | 2.37% | 0.56% |
| TCL Transurban Group | 0.54% | 1.65% |
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.