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Betashares Global Energy Companies Currency Hedged ETF (FUEL.AX)
AUD8.10
+0.19 (+2.40%)
ASX AUD AU Equity
NAV
AUD 7.98
+1.50% vs NAV
as of 2026-07-13
AUM
AUD 235.40M
TER
0.57%
Yield (TTM)
4.53%
Distribution
Distributing · Semi-Annual
52-week range
6.26 – 9.11
Holdings
46
Issuer
BetaShares
About this ETF
FUEL is designed to replicate the performance of a specific index, prior to the deduction of fees and expenses. This index comprises the world's leading energy corporations, with the exception of Australian companies, and is currency-hedged to Australian dollars.
ISIN
AU00000FUEL4
Issuer
BetaShares
Domicile
AU
Inception
2016-06-16
Asset class
Equity
Price
Top 10 holdings
| SHELL PLC SHEL LN.L | 7.76% |
| CHEVRON CORP CVX UN | 7.64% |
| EXXON MOBIL CORP XOM UN | 7.58% |
| TOTALENERGIES SE TTE FP | 6.42% |
| SIEMENS ENERGY AG ENR GY | 4.97% |
| ENBRIDGE INC ENB CT.TO | 3.99% |
| CONOCOPHILLIPS COP UN | 3.80% |
| BP PLC BP/ LN.L | 3.67% |
| WILLIAMS COS INC/THE WMB UN | 3.32% |
| AUD - AUSTRALIA DOLLAR AUD.AX | 3.14% |
Sector mix
Price chart
AUD8.10
+0.19 (+2.40%)
Loading historical data…
Returns
| 1 month | -6.14% |
| 3 months | -6.57% |
| 6 months | +19.12% |
| Year to date | +19.82% |
| 1 year | +27.76% |
| 3 years (ann.) | +9.14% |
| 5 years (ann.) | +14.04% |
| 10 years (ann.) | +4.47% |
Risk profile
| Volatility (1y, ann.) | 22.89% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -15.81% |
| Max drawdown (5y) | -24.43% |
| Max drawdown (full) | -66.62% |
| Beta vs S&P 500 (1y) | -0.10 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.40%
CVaR 95% (daily)
-3.99%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.3%
Effective holdings
24
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FUEL.AX
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.2739 |
| 2026-01-01 | 2026-01-19 | AUD 0.0933 |
| 2025-01-01 | 2025-01-17 | AUD 0.1182 |
| 2024-07-01 | 2024-07-16 | AUD 0.1322 |
| 2024-01-01 | 2024-01-17 | AUD 0.1225 |
| 2023-01-02 | 2023-01-18 | AUD 0.1898 |
| 2022-01-03 | 2022-01-19 | AUD 0.0994 |
| 2021-07-01 | 2021-07-16 | AUD 0.1328 |
| 2021-01-04 | 2021-01-19 | AUD 0.0568 |
| 2020-07-01 | 2020-07-16 | AUD 0.0623 |
| 2020-01-01 | 2020-01-17 | AUD 0.0503 |
| 2019-01-02 | 2019-01-17 | AUD 0.0712 |
| 2018-07-02 | 2018-07-17 | AUD 0.1010 |
| 2018-01-01 | 2018-01-17 | AUD 0.0426 |
| 2017-07-03 | 2017-07-18 | AUD 0.1821 |
| 2017-01-02 | 2017-01-18 | AUD 0.0485 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
