BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 79% 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 79%
- Top 2 holdings17%
Last month−2.2%
$8.90−2.20% price
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.
1M high$9.22
1M low$8.75
Avg volume131k
Latest volume63k
Prices to 2 Oct closeNo distributions in this period
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−$214
- Other 24 holdings−$156
- UnattributedFX, hedging, fees, timing−$20
- 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.
All 45 holdings
HideCodeWeightContribution, 1M
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Which country
per $10k
- Other 3 countries+$1
- Other 1 country+$2