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.
Compare FUEL with another fund →CVX
CHEVRON CORP
Energy · United States · 8.26% of FUEL on average
Contributed −$29 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 80%
- Top 2 holdings17%
FUEL fell 2.2% over the last month. On $10,000, that's −$220. SLB was the biggest drag at −$45; VLO helped most at +$38.
What moved it
Gain or loss per $10k invested
- SLBSLB−$45
- VLOValero Energy+$38
- COPConocophillips−$35
- SHELShell+$35
- MPCMarathon+$30
- BKRBaker Hughes−$29
- CVXChevron−$29
- Other 26 holdings−$187
- Other 25 holdings−$157
- UnattributedFX, hedging, fees, timing−$18
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$220
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+$1
- Other 1 country+$2