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AIVIvsEFVETF Comparison
WisdomTree International AI Enhanced Value Fund ETF
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 3.83% year-to-date (YTD) with - in YTD flows. EFV performs worse with 2.64% YTD performance, and +$526M 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.
AIVI vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI EFV | -6.95%-6.83% | +5.55%+4.46% | +3.83%+2.64% | +28.78%+29.76% | +63.28%+77.82% | +62.03%+77.48% |
| Flows | AIVI EFV | -+$346M | -$3M+$665M | -+$526M | -$11M+$2.92B | -$39M+$3.80B | -$89M+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI EFV | +13.75%+14.42% | +14.76%+15.53% | +12.96%+13.68% | +14.04%+15.15% |
| Max drawdown | AIVI EFV | -8.27%-8.17% | -11.05%-13.36% | -12.17%-13.36% | -28.03%-25.83% |
| Max drawdown duration | AIVI EFV | 11d11d | 34d37d | 157d37d | 558d518d |
AIVI | EFV | |
Last sale 3/13/2026 at 1:30 PM | $53.31 | $72.69 |
| Previous close 03/12/2026 | $53.61 | $73.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIVI | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIVI | EFV | |
|---|---|---|
| Last price | $53.31 | $72.69 |
| 1D performance | -0.56% | -0.93% |
| AuM | $59.28 M | $28.90 B |
| E/R | 0.58% | 0.31% |
AIVI | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 406 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIVI and EFV ETFs performed in 2026?
As of March 12, 2026, AIVI is up 3.83% year-to-date (YTD), while EFV has returned 2.64%. 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 +$526M for EFV.
Which ETF is more volatile: AIVI or EFV?
Over the past year, AIVI had a volatility of 14.76%, while EFV experienced 15.53%.
Which ETF is bigger: AIVI or EFV?
As of March 12, 2026, AIVI holds $59.28 M in assets under management (AUM), while EFV manages $28.90 B.
What sectors do the AIVI and EFV ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. 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 OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: AIVI or EFV?
AIVI holds 429 securities with 36.48% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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