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 −$34; SHEL helped most at +$61.
1M high$9.25
1M low$8.75
Avg volume120k
Latest volume104k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$61
- MPCMarathon+$55
- VLOValero Energy+$43
- SLBSLB−$34
- PSXPhillips 66+$25
- SUSuncor Energy+$20
- XOMExxon Mobil+$19
- Other 30 holdings+$95
- Other 28 holdings+$55
- UnattributedHedging, fees, timing−$56
- 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
Loading every holding…
Country
per $10k
- Other 4 countries+$29
- Other 2 countries+$8