USO vs VWO
United States Oil Fund vs Vanguard FTSE Emerging Markets ETF
USO$109.01
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
VWO$59.49
Vanguard FTSE Emerging Markets ETF
Stocks in emerging-market economies.
Expense: 0.06%Yield: 2.32%
Quick take
- • VWO has the lower expense ratio at 0.06% vs 0.86% for USO.
- • VWO pays a higher dividend yield (2.32%).
Side-by-side metrics
| Metric | USO | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.86% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.32% |
AUM Assets under management — bigger funds are typically more liquid. | $1.88B | $163.32B |
YTD return | 62.25% | 10.19% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.22 | 0.78 |
P/E ratio | 32.98 | 16.80 |
Last price | $109.01 | $59.49 |
Inception | — | — |
Issuer | USCF | Vanguard |
USO top holdings
Holdings data unavailable for USO.
VWO top holdings
Top holdings · VWO
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.66% |
| 0700.HK | Tencent Holdings Ltd | 2.74% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.26% |
| 2454.TW | MediaTek Inc | 1.62% |
| 2308.TW | Delta Electronics Inc | 1.20% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.91% |
| RELIANCE.NS | Reliance Industries Ltd | 0.77% |
| 00939 | China Construction Bank Corp Class H | 0.77% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.72% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.57% |
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.9%
Basic Materials7.7%
Consumer Defensive3.5%
Technology32.8%
Communication Services6.6%
Financial Services18.9%
Utilities2.9%
Industrials7.8%
Energy4.1%
Healthcare3.6%
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.
About VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $163.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.32%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.