HESTA vs Russell Investments
ASX share holdings of HESTA's Balanced Growth option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
86%
100% means identical ASX portfolios
Stocks in common
305
35 only in HESTA, 22 only in Russell Investments
HESTA ASX holdings
$17.2bn
22% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
HESTA leans towards
| Stock | HESTA | Russell Investments |
|---|---|---|
| CBA Commonwealth Bank of Australia | 8.99% | 8.24% |
| RMD Resmed | 0.83% | 0.31% |
| RIO RIO Tinto | 2.57% | 2.07% |
| RHC Ramsay Health Care | 0.75% | 0.25% |
| TCL Transurban Group | 1.43% | 0.96% |
| ORI Orica | 0.65% | 0.22% |
| NEM Newmont Corporation | 0.63% | 0.22% |
| AMC Amcor | 0.52% | 0.17% |
| GMD Genesis Minerals | 0.46% | 0.13% |
| AAI Alcoa Corporation | 0.37% | 0.05% |
Russell Investments leans towards
| Stock | HESTA | Russell Investments |
|---|---|---|
| NAB National Australia Bank | 3.56% | 4.37% |
| BHP BHP Group | 10.49% | 11.15% |
| ALL Aristocrat Leisure | 1.17% | 1.75% |
| ANZ ANZ Group Holdings | 3.38% | 3.95% |
| MIN Mineral Resources | 0.00% | 0.52% |
| MQG Macquarie Group | 3.19% | 3.67% |
| S32 South32 | 0.39% | 0.85% |
| TLC The Lottery Corporation | 0.28% | 0.71% |
| BOQ Bank of Queensland | 0.12% | 0.54% |
| SUN Suncorp Group | 0.57% | 0.97% |
Largest shared holdings
| Stock | HESTA weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 10.49% | 11.15% |
| CBA Commonwealth Bank of Australia | 8.99% | 8.24% |
| WBC Westpac Banking Corporation | 3.67% | 3.69% |
| NAB National Australia Bank | 3.56% | 4.37% |
| ANZ ANZ Group Holdings | 3.38% | 3.95% |
| MQG Macquarie Group | 3.19% | 3.67% |
| WES Wesfarmers | 3.16% | 3.12% |
| GMG Goodman Group | 2.44% | 2.34% |
| RIO RIO Tinto | 2.57% | 2.07% |
| CSL CSL | 1.88% | 2.13% |
| TLS Telstra Group | 1.87% | 2.03% |
| WDS Woodside Energy Group | 1.89% | 1.72% |
| WOW Woolworths Group | 1.69% | 1.52% |
| QBE QBE Insurance Group | 1.38% | 1.44% |
| ALL Aristocrat Leisure | 1.17% | 1.75% |
| COL Coles Group | 1.11% | 0.97% |
| FMG Fortescue | 1.03% | 0.97% |
| TCL Transurban Group | 1.43% | 0.96% |
| STO Santos | 0.93% | 1.04% |
| BXB Brambles | 1.16% | 0.87% |
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.