BCHI vs RAYD
GMO Beyond China ETF vs Rayliant Quantitative Developed Market Equity ETF
Which is better, BCHI or RAYD?
BCHI has been ahead.
BCHI has a lower expense ratio. BCHI led over 1Y. RAYD is less concentrated, with 33.7% of the fund in its ten largest positions against 47.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCHI | RAYD |
|---|---|---|
| Expense Ratio | 0.65%Best | 0.80% |
| AUM | $13M | $57M |
| Dividend Yield | 21.46% | 0.82% |
| Holdings | 100 | 117 |
| Top 10 Weight | 47.8% | 33.7%Best |
| Fund Family | GMO | The Advisors Inner Circle Fund |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 12, 2025 | Dec 15, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 238 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BCHI has data through Aug 14, 2026 and RAYD through Dec 19, 2025.
Fees and Cost Over Time
BCHI charges 0.65% per year while RAYD charges 0.80%. On a $10,000 position that is $65 vs $80 annually, a gap of $15 per year that compounds over a long holding period. On income, BCHI currently yields 21.46% against 0.82% for RAYD.
Holdings Overlap
We hold position weights for 89 holdings in BCHI and 104 in RAYD, totalling 100.2% and 99.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 273 days apart, BCHI as of Jun 30, 2026 and RAYD as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 89 positions we hold weights for in BCHI and 104 in RAYD, against full books of 100 and 117.
What only one of them owns
Our book lists 59 positions for RAYD that do not appear in our book for BCHI (75.6% of the fund), and 3 for BCHI that do not appear in RAYD (1.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BCHI and RAYD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCHI or RAYD?
BCHI has an expense ratio of 0.65% while RAYD charges 0.80%. BCHI is the cheaper option, by $15 a year on a $10,000 investment.
Which pays a higher dividend, BCHI or RAYD?
BCHI yields 21.46% while RAYD yields 0.82%, so BCHI currently pays the higher dividend yield.
Is RAYD better than BCHI?
BCHI has a lower expense ratio. BCHI led over 1Y. RAYD is less concentrated, with 33.7% of the fund in its ten largest positions against 47.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.