AIVIvsEFVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for EFV. AIVI is up 11.2% year-to-date (YTD) with - in YTD flows. EFV performs worse with 10.48% YTD performance, and -$5.52B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI EFV | +0.70%+1.04% | +7.10%+7.64% | +11.20%+10.48% | +23.53%+27.62% | +67.54%+82.24% | +62.37%+79.37% |
| Flows | AIVI EFV | --$5.43B | --$6.04B | --$5.52B | -$124K-$6.57B | -$31M-$853M | -$89M+$614M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI EFV | +15.15%+17.72% | +12.48%+14.18% | +13.16%+14.00% | +14.28%+15.47% |
| Max drawdown | AIVI EFV | -3.49%-4.30% | -10.00%-10.69% | -12.17%-13.36% | -28.03%-25.83% |
| Max drawdown duration | AIVI EFV | 13d14d | 103d103d | 157d37d | 558d518d |
Trading data
AIVI | EFV | |
Last sale 6/12/2026 at 1:30 PM | $57.45 | $78.95 |
| Previous close 06/11/2026 | $57.15 | $78.57 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
AIVI | EFV | |
|---|---|---|
| Last price | $57.45 | $78.95 |
| 1D performance | +0.52% | +0.48% |
| AuM | $63.41 M | $24.95 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 | 407 | 388 |
| 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
19.31%
United Kingdom
13.66%
France
12.37%
Italy
7.01%
Other
47.66%
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
Sectors
AIVI
Financials
39.8%
Industrials
13.42%
Other
46.78%
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
32.86%
EFV
Total weight of top 15 holdings out of 15
25.64%
Top 15 holdings
Data as of April 30, 2026
AIVI
TOTALENERGIES SE
3.23%
OVERSEA-CHINESE BANKING
3.17%
UNITED OVERSEAS BANK
2.75%
SWEDBANK
2.52%
NATL AUST BANK
2.37%
SHELL PLC
2.22%
DNB BANK
2.09%
BRITISH AMERICAN TOBACCO
2.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.90%
GSK PLC
1.80%
VINCI
1.80%
UNIPOL GRUPPO FINANZIARIO
1.78%
PHOENIX GROUP HOLDINGS
1.75%
BRIDGESTONE
1.72%
SWISS REINSURANCE
1.68%
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
Frequently asked questions about AIVI and EFV
How have the AIVI and EFV ETFs performed in 2026?
As of June 12, 2026, AIVI is up 11.2% year-to-date (YTD), while EFV has returned 10.48%. 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 - in flows, compared to -$5.52B for EFV.
Which ETF is more volatile: AIVI or EFV?
Over the past year, AIVI had a volatility of 12.48%, while EFV experienced 14.18%.
Which ETF is bigger: AIVI or EFV?
As of June 12, 2026, AIVI holds $63.41 M in assets under management (AUM), while EFV manages $24.95 B.
What sectors do the AIVI and EFV ETFs invest in?
AIVI leans toward sectors like Financials and Industrials. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the AIVI ETF and EFV ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.
Which ETF is more diversified: AIVI or EFV?
AIVI holds 429 securities with 32.86% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.
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