Hostplus vs Mercer
ASX share holdings of Hostplus's Balanced option and Mercer Super Trust's Mercer SmartPath - Born 1969 to 1973 option at 30 June 2026.
Overlap by weight
71%
100% means identical ASX portfolios
Stocks in common
271
54 only in Hostplus, 89 only in Mercer
Hostplus ASX holdings
$17.7bn
18% of the option
Mercer ASX holdings
$2.6bn
30% of the option
Hostplus leans towards
| Stock | Hostplus | Mercer |
|---|---|---|
| VAS Vanguard Australian Shares Index ETF | 0.98% | 0.00% |
| ANN Ansell | 1.07% | 0.12% |
| RHC Ramsay Health Care | 1.27% | 0.32% |
| DNL Dyno Nobel | 1.08% | 0.23% |
| DOW Downer Edi | 1.08% | 0.25% |
| CWY Cleanaway Waste Management | 1.09% | 0.37% |
| JHX James Hardie Industries | 1.32% | 0.65% |
| QAN Qantas Airways | 1.81% | 1.15% |
| AAI Alcoa Corporation | 0.77% | 0.16% |
| DXS Dexus | 0.67% | 0.08% |
Mercer leans towards
| Stock | Hostplus | Mercer |
|---|---|---|
| CBA Commonwealth Bank of Australia | 5.47% | 9.01% |
| BHP BHP Group | 8.70% | 11.91% |
| NAB National Australia Bank | 2.26% | 4.30% |
| WBC Westpac Banking Corporation | 1.72% | 3.73% |
| WES Wesfarmers | 1.16% | 3.12% |
| ANZ ANZ Group Holdings | 2.24% | 3.76% |
| RIO RIO Tinto | 1.96% | 3.04% |
| TLS Telstra Group | 1.55% | 2.56% |
| GMG Goodman Group | 1.73% | 2.73% |
| FMG Fortescue | 0.30% | 1.07% |
Largest shared holdings
| Stock | Hostplus weight | Mercer weight |
|---|---|---|
| BHP BHP Group | 8.70% | 11.91% |
| CBA Commonwealth Bank of Australia | 5.47% | 9.01% |
| MQG Macquarie Group | 3.00% | 3.33% |
| NAB National Australia Bank | 2.26% | 4.30% |
| ANZ ANZ Group Holdings | 2.24% | 3.76% |
| RIO RIO Tinto | 1.96% | 3.04% |
| CSL CSL | 1.89% | 1.96% |
| GMG Goodman Group | 1.73% | 2.73% |
| WBC Westpac Banking Corporation | 1.72% | 3.73% |
| QBE QBE Insurance Group | 1.69% | 1.63% |
| TLS Telstra Group | 1.55% | 2.56% |
| WOW Woolworths Group | 1.19% | 1.63% |
| ALL Aristocrat Leisure | 1.17% | 1.64% |
| WES Wesfarmers | 1.16% | 3.12% |
| QAN Qantas Airways | 1.81% | 1.15% |
| WDS Woodside Energy Group | 1.05% | 1.69% |
| STO Santos | 1.00% | 1.09% |
| BXB Brambles | 1.15% | 0.87% |
| RMD Resmed | 1.14% | 0.85% |
| EVN Evolution Mining | 0.81% | 1.26% |
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.