BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 89% of its money is in energy. Its two largest holdings, SHELL PLC and EXXON MOBIL CORP, make up 17% of the fund. It charges 0.57% a year.
Compare FUEL with another fund →About FUEL
- TypeSector & thematic
- IssuerBetaShares
- Size$270.0m
- Cost0.57% a year
- Holdings45
- Top sectorEnergy 89%
- Top 2 holdings17%
Last week+0.8%
$8.90+0.79% price
FUEL rose 0.8% over the last week. On $10,000, that's +$79. TTE was the biggest drag at −$50; MPC helped most at +$26.
1W high$8.94
1W low$8.75
Avg volume91k
Latest volume63k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TTETotalenergies−$50
- MPCMarathon+$26
- VLOValero Energy+$23
- SLBSLB−$13
- SHELShell−$12
- BP/BP−$11
- PSXPhillips 66+$11
- Other 26 holdings−$29
- Other 24 holdings−$28
- UnattributedFX, hedging, fees, timing+$137
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$79
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$55).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$55). News is tracked for moves large enough to be flagged.
By country
per $10k
Which country
per $10k
- Other 3 countries+$1
- Other 1 country+$1