Australian Ethical vs Hostplus
ASX share holdings of Australian Ethical Super's Balanced option and Hostplus's Balanced option at 30 June 2026.
Overlap by weight
46%
100% means identical ASX portfolios
Stocks in common
99
51 only in Australian Ethical, 226 only in Hostplus
Australian Ethical ASX holdings
$1.3bn
24% of the option
Hostplus ASX holdings
$17.7bn
18% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Hostplus |
|---|---|---|
| WBC Westpac Banking Corporation | 5.42% | 1.72% |
| NAB National Australia Bank | 5.07% | 2.26% |
| QUB Qube Holdings | 2.32% | 0.02% |
| COL Coles Group | 2.44% | 0.66% |
| GMG Goodman Group | 3.39% | 1.73% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.21% |
| PLS PLS Group | 2.37% | 0.92% |
| MQG Macquarie Group | 4.37% | 3.00% |
| PXA PEXA Group | 1.46% | 0.11% |
| CBA Commonwealth Bank of Australia | 6.81% | 5.47% |
Hostplus leans towards
| Stock | Australian Ethical | Hostplus |
|---|---|---|
| BHP BHP Group | 0.00% | 8.70% |
| ANZ ANZ Group Holdings | 0.00% | 2.24% |
| RIO RIO Tinto | 0.00% | 1.96% |
| QAN Qantas Airways | 0.00% | 1.81% |
| JHX James Hardie Industries | 0.00% | 1.32% |
| BSL Bluescope Steel | 0.00% | 1.19% |
| ALL Aristocrat Leisure | 0.00% | 1.17% |
| DNL Dyno Nobel | 0.00% | 1.08% |
| WDS Woodside Energy Group | 0.00% | 1.05% |
| STO Santos | 0.00% | 1.00% |
Largest shared holdings
| Stock | Australian Ethical weight | Hostplus weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 5.47% |
| MQG Macquarie Group | 4.37% | 3.00% |
| NAB National Australia Bank | 5.07% | 2.26% |
| CSL CSL | 2.94% | 1.89% |
| GMG Goodman Group | 3.39% | 1.73% |
| WBC Westpac Banking Corporation | 5.42% | 1.72% |
| QBE QBE Insurance Group | 1.74% | 1.69% |
| TLS Telstra Group | 2.48% | 1.55% |
| WOW Woolworths Group | 2.10% | 1.19% |
| WES Wesfarmers | 2.32% | 1.16% |
| RMD Resmed | 1.56% | 1.14% |
| BXB Brambles | 1.12% | 1.15% |
| CWY Cleanaway Waste Management | 1.52% | 1.09% |
| XRO Xero | 1.59% | 1.05% |
| PLS PLS Group | 2.37% | 0.92% |
| RHC Ramsay Health Care | 0.83% | 1.27% |
| DOW Downer Edi | 0.79% | 1.08% |
| ALQ ALS | 1.08% | 0.68% |
| XYZ Block, | 0.67% | 0.80% |
| DXS Dexus | 1.35% | 0.67% |
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.