AIVIvsFIVAETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.19% for FIVA. AIVI is up 8.28% year-to-date (YTD) with - in YTD flows. FIVA performs worse with 7.16% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of AIVI and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI FIVA | +5.88%+6.62% | +2.87%-0.37% | +8.28%+7.16% | +28.65%+36.65% | +60.81%+74.20% | +64.05%+81.16% |
| Flows | AIVI FIVA | -- | -+$75M | -+$156M | -$124K+$255M | -$37M+$376M | -$89M+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI FIVA | +17.74%+19.32% | +12.19%+13.41% | +13.16%+13.98% | +14.25%+15.09% |
| Max drawdown | AIVI FIVA | -10.00%-10.65% | -10.00%-10.65% | -12.17%-14.35% | -28.03%-28.33% |
| Max drawdown duration | AIVI FIVA | 57d57d | 57d57d | 157d44d | 558d560d |
Trading data
AIVI | FIVA | |
Last sale 4/28/2026 at 1:30 PM | $55.77 | $36.17 |
| Previous close 04/27/2026 | $55.84 | $36.24 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexAIVI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
AIVI | FIVA | |
|---|---|---|
| Last price | $55.77 | $36.17 |
| 1D performance | -0.13% | -0.18% |
| AuM | $61.74 M | $526.52 M |
| E/R | 0.58% | 0.19% |
Characteristics
AIVI | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 406 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
FIVA
Japan
24.22%
Canada
13.92%
United Kingdom
12.34%
France
10.15%
Germany
9.15%
Other
30.22%
Sectors
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
FIVA
Financials
24.48%
Industrials
18.09%
Information Techn.
7.96%
Consumer Discreti.
7.28%
Other
42.2%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
FIVA
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of March 31, 2026
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
FIVA
ASML HOLDING
2.56%
SHELL PLC
1.75%
SCREEN HLDGS CO LTD
1.75%
NESTLE SA
1.63%
MITSUBISHI
1.58%
TOYOTA
1.44%
TOTALENERGIES SE
1.43%
CDN NATURAL RESOURCE
1.39%
NOVARTIS
1.36%
CH1499059983
1.36%
TORONTO DOMINION
1.36%
KDDI
1.35%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
CDN NATL RAILWAY
1.33%
SIEMENS
1.33%
Frequently asked questions about AIVI and FIVA
How have the AIVI and FIVA ETFs performed in 2026?
As of April 27, 2026, AIVI is up 8.28% year-to-date (YTD), while FIVA has returned 7.16%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or FIVA?
Year-to-date, the AIVI ETF saw - in flows, compared to +$156M for FIVA.
Which ETF is more volatile: AIVI or FIVA?
Over the past year, AIVI had a volatility of 12.19%, while FIVA experienced 13.41%.
Which ETF is bigger: AIVI or FIVA?
As of April 27, 2026, AIVI holds $61.74 M in assets under management (AUM), while FIVA manages $526.52 M.
What sectors do the AIVI and FIVA ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the AIVI ETF and FIVA ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. FIVA holds in its top three: ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD.
Which ETF is more diversified: AIVI or FIVA?
AIVI holds 429 securities with 35.38% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.
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