AIVIvsFIVAETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.25%
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, Technology and Industrials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for FIVA. AIVI is up 14.82% year-to-date (YTD) with -$3M in YTD flows. FIVA performs worse with 14.73% YTD performance, and +$175M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI FIVA | +3.70%+0.90% | +6.01%+7.10% | +14.82%+14.73% | +25.28%+33.20% | +65.24%+76.89% | +71.72%+91.10% |
| Flows | AIVI FIVA | -+$15M | -$3M+$19M | -$3M+$175M | -$3M+$242M | -$34M+$393M | -$92M+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI FIVA | +11.65%+14.08% | +12.39%+14.05% | +13.15%+14.11% | +14.29%+15.17% |
| Max drawdown | AIVI FIVA | -3.08%-2.60% | -10.00%-10.65% | -12.17%-14.35% | -28.03%-28.33% |
| Max drawdown duration | AIVI FIVA | 17d29d | 106d82d | 157d44d | 558d560d |
Trading data
AIVI | FIVA | |
Last sale 7/29/2026 at 1:30 PM | $57.74 | $38.33 |
| Previous close 07/28/2026 | $57.72 | $38.56 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
AIVI | FIVA | |
|---|---|---|
| Last price | $57.74 | $38.33 |
| 1D performance | +0.03% | -0.60% |
| AuM | $60.73 M | $577.40 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 | 426 | 106 |
| 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
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
FIVA
Total weight of top 15 holdings out of 15
27.69%
Top 15 holdings
Data as of June 30, 2026
AIVI
United Overseas Bank Ltd. (Singapore)
2.96%
TotalEnergies SE
2.76%
Swedbank AB
2.66%
British American Tobacco plc
2.29%
National Australia Bank Ltd.
2.14%
Oversea-Chinese Banking Corp. Ltd.
2.12%
DNB Bank ASA
2.05%
Shell Plc
1.93%
Standard Life Plc
1.85%
Unipol Assicurazioni SpA
1.84%
Skandinaviska Enskilda Banken AB
1.79%
VINCI SA
1.75%
Mitsubishi Chemical Group Corp.
1.74%
Bridgestone Corp.
1.72%
Banco Bilbao Vizcaya Argentaria SA
1.65%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about AIVI and FIVA
How have the AIVI and FIVA ETFs performed in 2026?
As of July 28, 2026, AIVI is up 14.82% year-to-date (YTD), while FIVA has returned 14.73%. 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 +$175M for FIVA.
Which ETF is more volatile: AIVI or FIVA?
Over the past year, AIVI had a volatility of 12.39%, while FIVA experienced 14.05%.
Which ETF is bigger: AIVI or FIVA?
As of July 28, 2026, AIVI holds $60.73 M in assets under management (AUM), while FIVA manages $577.40 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, Technology and Industrials.
What are the top holdings of the AIVI ETF and FIVA ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: AIVI or FIVA?
AIVI holds 433 securities with 31.26% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
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