Australian Ethical vs Vision Super
ASX share holdings of Australian Ethical Super's Balanced option and Vision Super's Balanced Growth option at 30 June 2026.
Overlap by weight
50%
100% means identical ASX portfolios
Stocks in common
104
46 only in Australian Ethical, 168 only in Vision Super
Australian Ethical ASX holdings
$1.3bn
24% of the option
Vision Super ASX holdings
$2.0bn
24% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Vision Super |
|---|---|---|
| WBC Westpac Banking Corporation | 5.42% | 2.58% |
| QUB Qube Holdings | 2.32% | 0.12% |
| PLS PLS Group | 2.37% | 0.52% |
| CWY Cleanaway Waste Management | 1.52% | 0.00% |
| MGR Mirvac Group | 1.56% | 0.15% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.32% |
| DXS Dexus | 1.35% | 0.00% |
| PXA PEXA Group | 1.46% | 0.11% |
| CSL CSL | 2.94% | 1.62% |
| SGM Sims | 1.38% | 0.10% |
Vision Super leans towards
| Stock | Australian Ethical | Vision Super |
|---|---|---|
| BHP BHP Group | 0.00% | 11.43% |
| ANZ ANZ Group Holdings | 0.00% | 2.96% |
| ALL Aristocrat Leisure | 0.00% | 2.79% |
| CBA Commonwealth Bank of Australia | 6.81% | 9.02% |
| RIO RIO Tinto | 0.00% | 1.76% |
| JHX James Hardie Industries | 0.00% | 1.40% |
| SGH SGH | 0.00% | 1.14% |
| TCL Transurban Group | 0.54% | 1.59% |
| TLC The Lottery Corporation | 0.00% | 1.03% |
| ALD Ampol | 0.00% | 0.96% |
Largest shared holdings
| Stock | Australian Ethical weight | Vision Super weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 9.02% |
| NAB National Australia Bank | 5.07% | 4.62% |
| MQG Macquarie Group | 4.37% | 3.60% |
| GMG Goodman Group | 3.39% | 3.38% |
| WBC Westpac Banking Corporation | 5.42% | 2.58% |
| WES Wesfarmers | 2.32% | 3.26% |
| WOW Woolworths Group | 2.10% | 1.66% |
| CSL CSL | 2.94% | 1.62% |
| RMD Resmed | 1.56% | 1.52% |
| TLS Telstra Group | 2.48% | 1.42% |
| COL Coles Group | 2.44% | 1.19% |
| BXB Brambles | 1.12% | 1.20% |
| XRO Xero | 1.59% | 1.02% |
| IAG Insurance Australia Group | 1.02% | 1.38% |
| CAR CAR Group | 1.43% | 0.93% |
| QBE QBE Insurance Group | 1.74% | 0.85% |
| CPU Computershare | 0.77% | 0.65% |
| ALQ ALS | 1.08% | 0.62% |
| NST Northern Star Resources | 0.61% | 0.79% |
| TCL Transurban Group | 0.54% | 1.59% |
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.