AIVIvsFIVAETF 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 Fidelity International Value Factor ETF (FIVA) 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, FIVA's top sector exposures are Finance, Industrials and Technology. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for FIVA. AIVI is up 15.26% year-to-date (YTD) with -$3M in YTD flows. FIVA performs worse with 14.28% YTD performance, and +$237M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI FIVA | -1.30%-0.64% | +0.15%-0.85% | +15.26%+14.28% | +20.49%+23.09% | +84.70%+93.70% | +75.14%+85.04% |
| Flows | AIVI FIVA | -+$15M | -+$62M | -$3M+$237M | -$5M+$277M | -$36M+$428M | -$88M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI FIVA | +9.88%+9.81% | +12.60%+14.00% | +12.93%+13.92% | +14.30%+15.09% |
| Max drawdown | AIVI FIVA | -6.30%-6.75% | -10.00%-10.65% | -12.17%-14.35% | -28.03%-28.33% |
| Max drawdown duration | AIVI FIVA | 53d53d | 106d82d | 157d44d | 558d560d |
Trading data
AIVI | FIVA | |
Last sale 10/27/2026 at 1:30 PM | $57.96 | $38.18 |
| Previous close 10/26/2026 | $57.76 | $38.14 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
AIVI | FIVA | |
|---|---|---|
| Last price | $57.96 | $38.18 |
| 1D performance | +0.35% | +0.10% |
| AuM | $60.68 M | $632.48 M |
| E/R | 0.58% | 0.18% |
Characteristics
AIVI | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 133 | 109 |
| 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
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
30.16%
FIVA
Total weight of top 15 holdings out of 15
21.95%
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%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about AIVI and FIVA
How have the AIVI and FIVA ETFs performed in 2026?
As of October 26, 2026, AIVI is up 15.26% year-to-date (YTD), while FIVA has returned 14.28%. 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 -$3M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: AIVI or FIVA?
Over the past year, AIVI had a volatility of 12.6%, while FIVA experienced 14%.
Which ETF is bigger: AIVI or FIVA?
As of October 26, 2026, AIVI holds $60.68 M in assets under management (AUM), while FIVA manages $632.48 M.
What sectors do the AIVI and FIVA ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the AIVI ETF and FIVA ETF?
AIVI top holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: AIVI or FIVA?
AIVI holds 422 securities with 30.16% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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