BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 88% 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 88%
- Top 2 holdings17%
Last month+3.4%
$9.40+3.41% price
FUEL rose 3.4% over the last month. On $10,000, that's +$341. SLB was the biggest drag at −$34; SHEL helped most at +$71.
1M high$9.40
1M low$8.75
Avg volume119k
Latest volume97k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$71
- MPCMarathon+$58
- VLOValero Energy+$45
- XOMExxon Mobil+$35
- SLBSLB−$34
- PSXPhillips 66+$29
- PETR3Petroleo+$23
- Other 30 holdings+$196
- Other 28 holdings+$144
- UnattributedHedging, fees, timing−$18
- CompoundingDaily returns multiply, they do not add−$10
- Fund return+$341
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 4 countries+$38
- Other 2 countries+$11