BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 84% 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 →COP
CONOCOPHILLIPS
Energy · United States · 4.67% of FUEL on average
Contributed −$10 per $10k to FUEL over the last month.
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Explained moves, and what each did to FUEL
Nothing flagged in this range.
About FUEL
- TypeSector & thematic
- IssuerBetaShares
- Size$270.0m
- Cost0.57% a year
- Holdings45
- Top sectorEnergy 84%
- Top 2 holdings17%
FUEL fell 0.7% over the last month. On $10,000, that's −$66. SLB was the biggest drag at −$45; VLO helped most at +$48.
What moved it
Gain or loss per $10k invested
- VLOValero Energy+$48
- MPCMarathon+$47
- SLBSLB−$45
- SHELShell+$39
- BKRBaker Hughes−$26
- XOMExxon Mobil+$24
- PSXPhillips 66+$21
- ENBEnbridge−$20
- OKEOneok−$15
- LNGCheniere−$15
- ENRSiemens Energy−$14
- CVXChevron−$13
- ENIENI+$12
- COPConocophillips−$10
- TTETotalenergies−$9
- WMBWilliams COS−$8
- CCOCameco−$7
- BP/BP−$7
- CNQCanadian−$6
- TRPTC Energy−$5
- TRGPTarga Res.−$4
- 857Petrochina Co+$4
- FANGDiamondback−$4
- DVNDevon Energy−$3
- CVECenovus Energy−$3
- KMIKinder Morgan+$3
- SUSuncor Energy+$2
- EQNREquinor+$1
- EOGEOG Resources−$1
- UnattributedFX, hedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$66
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.
Which country
- Other 3 countries+$5
- Other 1 country+$1