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+10.0%
$9.25+9.99% price
FUEL rose 10.0% over the period since 6 Aug. On $10,000, that's +$999. ENB was the biggest drag at −$28; MPC helped most at +$152.
Since 6 Aug high$9.25
Since 6 Aug low$8.28
Avg volume141k
Latest volume119k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MPCMarathon+$152
- VLOValero Energy+$131
- SHELShell+$126
- CVXChevron+$112
- PSXPhillips 66+$102
- XOMExxon Mobil+$94
- COPConocoPhillips+$75
- Other 27 holdings+$345
- Other 25 holdings+$175
- UnattributedHedging, fees, timing+$169
- CompoundingDaily returns multiply, they do not add−$139
- Fund return+$999
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 3 countries+$40
- Other 1 country+$7