Australian Ethical vs Aware Super
ASX share holdings of Australian Ethical Super's Balanced option and Aware Super's High Growth option at 30 June 2026.
Overlap by weight
51%
100% means identical ASX portfolios
Stocks in common
106
44 only in Australian Ethical, 217 only in Aware Super
Australian Ethical ASX holdings
$1.3bn
24% of the option
Aware Super ASX holdings
$30.5bn
27% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Aware Super |
|---|---|---|
| QUB Qube Holdings | 2.32% | 0.15% |
| PLS PLS Group | 2.37% | 0.34% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.27% |
| COL Coles Group | 2.44% | 1.09% |
| PXA PEXA Group | 1.46% | 0.12% |
| SDR Siteminder | 1.31% | 0.02% |
| NHF NIB Holdings | 1.35% | 0.06% |
| CWY Cleanaway Waste Management | 1.52% | 0.29% |
| MGR Mirvac Group | 1.56% | 0.37% |
| DXS Dexus | 1.35% | 0.17% |
Aware Super leans towards
| Stock | Australian Ethical | Aware Super |
|---|---|---|
| BHP BHP Group | 0.00% | 12.15% |
| ANZ ANZ Group Holdings | 0.00% | 3.96% |
| CBA Commonwealth Bank of Australia | 6.81% | 9.82% |
| RIO RIO Tinto | 0.00% | 2.74% |
| WDS Woodside Energy Group | 0.00% | 2.10% |
| ALL Aristocrat Leisure | 0.00% | 1.29% |
| FMG Fortescue | 0.00% | 1.24% |
| TCL Transurban Group | 0.54% | 1.69% |
| WES Wesfarmers | 2.32% | 3.30% |
| ORG Origin Energy | 0.00% | 0.91% |
Largest shared holdings
| Stock | Australian Ethical weight | Aware Super weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 9.82% |
| WBC Westpac Banking Corporation | 5.42% | 4.33% |
| NAB National Australia Bank | 5.07% | 4.14% |
| MQG Macquarie Group | 4.37% | 3.82% |
| WES Wesfarmers | 2.32% | 3.30% |
| CSL CSL | 2.94% | 2.23% |
| TLS Telstra Group | 2.48% | 2.23% |
| GMG Goodman Group | 3.39% | 2.21% |
| WOW Woolworths Group | 2.10% | 1.89% |
| QBE QBE Insurance Group | 1.74% | 1.52% |
| BXB Brambles | 1.12% | 1.38% |
| COL Coles Group | 2.44% | 1.09% |
| RMD Resmed | 1.56% | 0.96% |
| ALQ ALS | 1.08% | 0.74% |
| XYZ Block, | 0.67% | 0.68% |
| IAG Insurance Australia Group | 1.02% | 0.63% |
| CAR CAR Group | 1.43% | 0.62% |
| EVN Evolution Mining | 0.62% | 0.72% |
| NST Northern Star Resources | 0.61% | 1.01% |
| CPU Computershare | 0.77% | 0.56% |
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.