AIVIvsEFVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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 15.26% year-to-date (YTD) with -$3M in YTD flows. EFV performs worse with 13.8% YTD performance, and -$102M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI EFV | -1.30%-1.58% | +0.15%-0.17% | +15.26%+13.80% | +20.49%+20.40% | +84.70%+93.31% | +75.14%+89.85% |
| Flows | AIVI EFV | --$315M | -+$2.32B | -$3M-$102M | -$5M-$426M | -$36M+$2.62B | -$88M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI EFV | +9.88%+11.36% | +12.60%+14.05% | +12.93%+13.85% | +14.30%+15.37% |
| Max drawdown | AIVI EFV | -6.30%-6.31% | -10.00%-10.69% | -12.17%-13.36% | -28.03%-25.83% |
| Max drawdown duration | AIVI EFV | 53d53d | 106d123d | 157d37d | 558d518d |
Trading data
AIVI | EFV | |
Last sale 10/27/2026 at 1:30 PM | $57.96 | $79.24 |
| Previous close 10/26/2026 | $57.76 | $79.06 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
AIVI | EFV | |
|---|---|---|
| Last price | $57.96 | $79.24 |
| 1D performance | +0.35% | +0.23% |
| AuM | $60.68 M | $30.42 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 | 133 | 391 |
| 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
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.62%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
Sectors
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
30.16%
EFV
Total weight of top 15 holdings out of 15
26.22%
Top 15 holdings
Data as of August 31, 2026
AIVI
TotalEnergies SE
2.83%
Swedbank AB
2.49%
Skandinaviska Enskilda Banken AB
2.38%
Oversea-Chinese Banking Corp. Ltd.
2.29%
DNB Bank ASA
2.16%
National Australia Bank Ltd.
1.98%
Shell Plc
1.95%
Bridgestone Corp.
1.89%
British American Tobacco plc
1.86%
Banco Bilbao Vizcaya Argentaria SA
1.82%
Swiss Re AG
1.74%
United Overseas Bank Ltd. (Singapore)
1.71%
Unipol Assicurazioni SpA
1.70%
Banca Mediolanum SpA
1.68%
Standard Life Plc
1.67%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about AIVI and EFV
How have the AIVI and EFV ETFs performed in 2026?
As of October 26, 2026, AIVI is up 15.26% year-to-date (YTD), while EFV has returned 13.8%. 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 -$102M for EFV.
Which ETF is more volatile: AIVI or EFV?
Over the past year, AIVI had a volatility of 12.6%, while EFV experienced 14.05%.
Which ETF is bigger: AIVI or EFV?
As of October 26, 2026, AIVI holds $60.68 M in assets under management (AUM), while EFV manages $30.42 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 TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: AIVI or EFV?
AIVI holds 422 securities with 30.16% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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