AIVIvsEFVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. AIVI's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for EFV. AIVI is up 15.36% year-to-date (YTD) with -$3M in YTD flows. EFV performs worse with 14.22% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of AIVI and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIVI vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI EFV | +4.19%+3.77% | +7.24%+7.50% | +15.36%+14.22% | +26.67%+29.84% | +66.48%+78.44% | +70.95%+91.38% |
| Flows | AIVI EFV | -+$3.68B | -$3M-$2.18B | -$3M-$2.26B | -$3M-$3.92B | -$34M+$798M | -$92M+$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI EFV | +11.56%+13.75% | +12.37%+13.83% | +13.15%+13.95% | +14.28%+15.38% |
| Max drawdown | AIVI EFV | -3.08%-3.38% | -10.00%-10.69% | -12.17%-13.36% | -28.03%-25.83% |
| Max drawdown duration | AIVI EFV | 17d20d | 106d123d | 157d37d | 558d518d |
Trading data
AIVI | EFV | |
Last sale 7/30/2026 at 1:30 PM | $58.98 | $81.31 |
| Previous close 07/29/2026 | $57.74 | $79.38 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexAIVI | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
AIVI | EFV | |
|---|---|---|
| Last price | $58.98 | $81.31 |
| 1D performance | +2.15% | +2.43% |
| AuM | $61.01 M | $28.43 B |
| E/R | 0.58% | 0.31% |
Characteristics
AIVI | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 426 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
EFV
Japan
23.12%
United Kingdom
16%
France
10.06%
Switzerland
9.83%
Germany
8.73%
Other
32.26%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
EFV
Finance
41.85%
Consumer Non-Cycl.
9.97%
Non-Energy Materi.
7.67%
Healthcare
7.45%
Other
33.06%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
EFV
Total weight of top 15 holdings out of 15
25.72%
Top 15 holdings
Data as of June 30, 2026
AIVI
United Overseas Bank Ltd. (Singapore)
2.96%
TotalEnergies SE
2.76%
Swedbank AB
2.66%
British American Tobacco plc
2.29%
National Australia Bank Ltd.
2.14%
Oversea-Chinese Banking Corp. Ltd.
2.12%
DNB Bank ASA
2.05%
Shell Plc
1.93%
Standard Life Plc
1.85%
Unipol Assicurazioni SpA
1.84%
Skandinaviska Enskilda Banken AB
1.79%
VINCI SA
1.75%
Mitsubishi Chemical Group Corp.
1.74%
Bridgestone Corp.
1.72%
Banco Bilbao Vizcaya Argentaria SA
1.65%
EFV
HSBC Holdings Plc
3.06%
Nestlé SA
2.49%
Shell Plc
2.05%
Mitsubishi UFJ Financial Group, Inc.
1.97%
Roche Holding AG
1.76%
Novartis AG
1.75%
Allianz SE
1.69%
Toyota Motor Corp.
1.49%
Siemens AG
1.45%
TotalEnergies SE
1.43%
Iberdrola SA
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.32%
BHP Group Ltd.
1.27%
Unilever Plc
1.23%
Frequently asked questions about AIVI and EFV
How have the AIVI and EFV ETFs performed in 2026?
As of July 29, 2026, AIVI is up 15.36% year-to-date (YTD), while EFV has returned 14.22%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or EFV?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to -$2.26B for EFV.
Which ETF is more volatile: AIVI or EFV?
Over the past year, AIVI had a volatility of 12.37%, while EFV experienced 13.83%.
Which ETF is bigger: AIVI or EFV?
As of July 29, 2026, AIVI holds $61.01 M in assets under management (AUM), while EFV manages $28.43 B.
What sectors do the AIVI and EFV ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the AIVI ETF and EFV ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: AIVI or EFV?
AIVI holds 433 securities with 31.26% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.
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