BCHI vs VXUS
GMO Beyond China ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BCHI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BCHI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 21.46% | 2.59% | |
| Holdings | 100 | 8,747 | |
| YTD Return | +18.16% | +14.98% | |
| 1Y Return | +33.47% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 21.3% | 15.1% | |
| Max Drawdown | -16.0% | -39.9% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 12, 2025 | Jan 26, 2011 |
BCHI vs VXUS Performance
GMO Beyond China ETF (BCHI) is a ETF from GMO and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BCHI returned +33.47% while VXUS returned +25.63%. Year to date, BCHI is up 18.16% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
BCHI has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.0% for BCHI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCHI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BCHI currently yields 21.46% against 2.59% for VXUS.
Holdings Overlap
BCHI and VXUS share 59 holdings out of 7899 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCHI or VXUS?
BCHI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, BCHI or VXUS?
Over the past year BCHI returned +33.47% vs +25.63% for VXUS, so BCHI leads on 1-year performance. Over the longest common window we track (2 years), BCHI annualized +32.06% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, BCHI or VXUS?
BCHI has been the more volatile fund at 21.3% annualized versus 15.1% for VXUS. Worst drawdown: BCHI -16.0% vs VXUS -39.9%.
Should I hold both BCHI and VXUS?
BCHI and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCHI and VXUS?
BCHI and VXUS share 59 common holdings with a 1.4% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, BCHI or VXUS?
BCHI yields 21.46% while VXUS yields 2.59%, so BCHI currently pays the higher dividend yield.
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