AIVIvsFIVAETF 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 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 11.2% year-to-date (YTD) with - in YTD flows. FIVA performs better with 14.4% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI FIVA | +0.70%+4.02% | +7.10%+11.25% | +11.20%+14.40% | +23.53%+35.76% | +67.54%+86.50% | +62.37%+83.44% |
| Flows | AIVI FIVA | -+$4M | -+$79K | -+$156M | -$124K+$235M | -$31M+$376M | -$89M+$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI FIVA | +15.15%+17.50% | +12.48%+13.93% | +13.16%+14.07% | +14.28%+15.15% |
| Max drawdown | AIVI FIVA | -3.49%-3.57% | -10.00%-10.65% | -12.17%-14.35% | -28.03%-28.33% |
| Max drawdown duration | AIVI FIVA | 13d14d | 103d82d | 157d44d | 558d560d |
Trading data
AIVI | FIVA | |
Last sale 6/12/2026 at 1:30 PM | $57.45 | $39.04 |
| Previous close 06/11/2026 | $57.15 | $38.69 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
AIVI | FIVA | |
|---|---|---|
| Last price | $57.45 | $39.04 |
| 1D performance | +0.52% | +0.90% |
| AuM | $63.41 M | $562.10 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 | 407 | 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
19.31%
United Kingdom
13.66%
France
12.37%
Italy
7.01%
Other
47.66%
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
Sectors
AIVI
Financials
39.8%
Industrials
13.42%
Other
46.78%
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
32.86%
FIVA
Total weight of top 15 holdings out of 15
22.78%
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%
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
Frequently asked questions about AIVI and FIVA
How have the AIVI and FIVA ETFs performed in 2026?
As of June 12, 2026, AIVI is up 11.2% year-to-date (YTD), while FIVA has returned 14.4%. That puts FIVA 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 12.48%, while FIVA experienced 13.93%.
Which ETF is bigger: AIVI or FIVA?
As of June 12, 2026, AIVI holds $63.41 M in assets under management (AUM), while FIVA manages $562.10 M.
What sectors do the AIVI and FIVA ETFs invest in?
AIVI leans toward sectors like Financials and Industrials. 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, JP3236330001 and NESTLE SA.
Which ETF is more diversified: AIVI or FIVA?
AIVI holds 429 securities with 32.86% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.
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