← Screener · Thematic / sector
FUELBetashares · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
Betashares Global Energy Companies Currency Hedged ETF
Fee p.a.
0.57%
ASX report
Fund size
A$254m
12m flow A$70m
Yield
4.1%
2 payments / yr
Volatility 3y
22.2%
annualised
Max DD 3y
−21.4%
all-time −65.4%
Listed
2016
21 June 2016 · spread 0.17%
$4k$6k$8k$10k$12k$14k$16k$18k$20k$22k$24k201620182020202220242026
Performance
Period
Total
ASX
1 month
6.0%
7.8%
3 months
6.4%
—
6 months
14.5%
—
Year to date
40.0%
—
1 year
46.3%
38.5%
3 years p.a.
15.7%
14.9%
5 years p.a.
19.9%
18.6%
10 years p.a.
8.7%
—
Since listing p.a.
9.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.53Vol 1y 23.0%Vol 5y 24.2%Max DD 1y −12.9%Max DD 5y −23.5%Best year 40.7%78% positive years
Calendar-year returns
2017
3.7%
2018
−10.8%
2019
10.0%
2020
−31.7%
2021
29.0%
2022
40.7%
2023
0.8%
2024
0.9%
2025
12.4%
2026
40.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 34 securities · top 10 = 53.6%
Country
United States53.4%
Canada15.1%
Netherlands8.0%
France6.7%
Germany4.2%
United Kingdom3.8%
Brazil3.2%
China2.2%
Italy2.2%
Norway1.3%
Sector
Energy95.8%
Industrials4.2%
Top holdings
CHEVRON CORPUnited States
8.4%
EXXON MOBIL CORPUnited States
8.2%
SHELL PLCNetherlands
8.0%
TOTALENERGIES SEFrance
6.7%
CONOCOPHILLIPSUnited States
4.4%
SIEMENS ENERGY AGGermany
4.1%
BP PLCUnited Kingdom
3.8%
MARATHON PETROLEUM CORPUnited States
3.5%
VALERO ENERGY CORPUnited States
3.3%
ENBRIDGE INCCanada
3.3%
CANADIAN NATURAL RESOURCES LTDCanada
3.3%
PHILLIPS 66United States
3.1%
WILLIAMS COS INC/THEUnited States
3.0%
SUNCOR ENERGY INCCanada
3.0%
SCHLUMBERGER NVUnited States
2.8%
Top 15 of 34 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y