BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 85% 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 85%
- Top 2 holdings17%
Last month+1.8%
$9.25+1.76% price
FUEL rose 1.8% over the last month. On $10,000, that's +$176. SLB was the biggest drag at −$33; MPC helped most at +$62.
1M high$9.25
1M low$8.75
Avg volume121k
Latest volume119k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MPCMarathon+$62
- SHELShell+$58
- VLOValero Energy+$52
- SLBSLB−$33
- PSXPhillips 66+$29
- XOMExxon Mobil+$17
- SUSuncor Energy+$14
- Other 27 holdings+$39
- Other 25 holdings+$8
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$176
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 45 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 3 countries+$5
- Other 1 country+$1