RAYE vs RWEM
Rayliant Quantamental Emerging Market ex-China Equity ETF vs Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Which is better, RAYE or RWEM?
RWEM has been ahead.
RWEM has a lower expense ratio. RWEM led over 1Y. RWEM is less concentrated, with 34.6% of the fund in its ten largest positions against 37.8%.
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 | RAYE | RWEM |
|---|---|---|
| Expense Ratio | 0.88% | 0.52%Best |
| AUM | $37M | $73M |
| Dividend Yield | 2.93% | 1.76% |
| Holdings | 119 | 450 |
| Volatility (annualized) | 15.7% | - |
| Max Drawdown | -26.9% | - |
| Top 10 Weight | 37.8% | 34.6%Best |
| Fund Family | The Advisors Inner Circle Fund | The Advisors Inner Circle Fund |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 15, 2021 | Dec 15, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.
The two price series end 298 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RAYE has data through Dec 19, 2025 and RWEM through Oct 13, 2026.
Fees and Cost Over Time
RAYE charges 0.88% per year while RWEM charges 0.52%. On a $10,000 position that is $88 vs $52 annually, a gap of $36 per year that compounds over a long holding period. On income, RAYE currently yields 2.93% against 1.76% for RWEM.
Holdings Overlap
41.0% of RAYE's money is in holdings RWEM also owns. 30.1% of RWEM's money is in holdings RAYE also owns.
The two portfolios partly overlap.
The two holdings books were reported 378 days apart, RAYE as of Aug 29, 2025 and RWEM as of Sep 11, 2026, so some of the difference between them is the time between the two reports rather than the funds.
29 positions in common, counted across the 98 positions we hold weights for in RAYE and 222 in RWEM, against full books of 119 and 450.
What only one of them owns
Our book lists 0 positions for RWEM that do not appear in our book for RAYE (0.3% of the fund), and 1 for RAYE that do not appear in RWEM (2.6%).
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.
Top Shared Holdings
| Stock | Weight in RAYE | Weight in RWEM | Difference |
|---|---|---|---|
| 2330:TWTaiwan Semiconductor Manufacturing Co. Ltd. | 16.53% | 8.97% | 7.56% |
| 005930:KRSamsung Electronics (Equity) | 4.37% | 5.98% | 1.61% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 2.16% | 4.53% | 2.37% |
| 2345:TWAccton Technology Corp Common Stock Twd 10 | 2.41% | 1.06% | 1.35% |
| 316140:KRWoori Financial Group Inc | 2.12% | 1.28% | 0.84% |
| 2357:TWAsustek Computer Inc | 1.16% | 1.52% | 0.36% |
| 2379:TWDip Corp | 0.88% | 0.82% | 0.06% |
| BRITANNIA:MBBritannia Industries Ltd | 1.15% | 0.48% | 0.67% |
| GETD:MBGe T&d India Ltd | 1.17% | 0.24% | 0.93% |
| 267250:KRHd Hyundai Heavy Industri | 0.78% | 0.61% | 0.17% |
41.0% of RAYE is already inside RWEM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RAYE or RWEM?
RAYE has an expense ratio of 0.88% while RWEM charges 0.52%. RWEM is the cheaper option, by $36 a year on a $10,000 investment.
What is the holdings overlap between RAYE and RWEM?
41.0% of RAYE's money is in holdings RWEM also owns. 30.1% of RWEM's is in holdings RAYE also owns. They hold 29 positions in common, counted across the 98 positions we hold weights for in RAYE and 222 in RWEM.
Which pays a higher dividend, RAYE or RWEM?
RAYE yields 2.93% while RWEM yields 1.76%, so RAYE currently pays the higher dividend yield.
Is RWEM better than RAYE?
RWEM has a lower expense ratio. RWEM led over 1Y. RWEM is less concentrated, with 34.6% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.