BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 90% 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 90%
- Top 2 holdings17%
Last week+0.2%
$8.94+0.22% price
FUEL rose 0.2% over the last week. On $10,000, that's +$22. TTE was the biggest drag at −$41; MPC helped most at +$26.
1W high$8.94
1W low$8.75
Avg volume85k
Latest volume50k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TTETotalenergies−$41
- MPCMarathon+$26
- VLOValero Energy+$17
- XOMExxon Mobil+$17
- SLBSLB−$13
- PSXPhillips 66+$11
- CNQCanadian+$9
- Other 26 holdings+$53
- Other 24 holdings+$33
- UnattributedFX, hedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$22
Which country
per $10k
- Other 3 countries−$3
- Other 1 country−$0