BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 80% 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.
Holdings history for FUEL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare FUEL with another fund →About FUEL
- TypeSector & thematic
- IssuerBetaShares
- Size$270.0m
- Cost0.57% a year
- Holdings45
- Top sectorEnergy 80%
- Top 2 holdings17%
Since 6 Aug+11.8%
$9.40+11.77% price
FUEL rose 11.8% over the period since 6 Aug. On $10,000, that's +$1177. ENB was the biggest drag at −$26; MPC helped most at +$148.
Since 6 Aug high$9.40
Since 6 Aug low$8.28
Avg volume139k
Latest volume97k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MPCMarathon+$148
- SHELShell+$138
- CVXChevron+$125
- VLOValero Energy+$124
- XOMExxon Mobil+$112
- PSXPhillips 66+$102
- COPConocoPhillips+$88
- Other 30 holdings+$458
- Other 28 holdings+$268
- UnattributedHedging, fees, timing+$194
- CompoundingDaily returns multiply, they do not add−$122
- Fund return+$1177
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, since 6 Aug
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Country
per $10k
- Other 4 countries+$33
- Other 2 countries−$1