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AIVIvsHDEFETF Comparison
WisdomTree International AI Enhanced Value Fund ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) belong to the same industry segment: DM Large & Mid Cap. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, HDEF's top sector exposures are Financials, Health Care and Consumer Staples. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for HDEF. AIVI is up 4.96% year-to-date (YTD) with - in YTD flows. HDEF performs worse with 4.76% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of AIVI and HDEF 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 HDEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI HDEF | -4.77%-2.41% | +6.63%+7.44% | +4.96%+4.76% | +29.95%+23.55% | +65.06%+64.25% | +63.97%+71.95% |
| Flows | AIVI HDEF | --$15M | -$3M-$36M | --$36M | -$11M+$90M | -$39M+$396M | -$89M+$1.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI HDEF | +13.54%+11.87% | +14.72%+13.95% | +12.95%+12.40% | +14.03%+13.06% |
| Max drawdown | AIVI HDEF | -8.27%-6.30% | -11.05%-10.97% | -12.17%-11.25% | -28.03%-23.41% |
| Max drawdown duration | AIVI HDEF | 10d9d | 34d30d | 157d157d | 558d417d |
AIVI | HDEF | |
Last sale 3/12/2026 at 1:30 PM | $53.61 | $32.04 |
| Previous close 03/11/2026 | $54.34 | $32.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIVI | HDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIVI | HDEF | |
|---|---|---|
| Last price | $53.61 | $32.04 |
| 1D performance | -1.34% | -0.88% |
| AuM | $59.93 M | $2.29 B |
| E/R | 0.58% | 0.09% |
AIVI | HDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE High Dividend Yield Index |
| N° of holdings | 406 | 113 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 12, 2015 |
| 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 HDEF ETFs performed in 2026?
As of March 11, 2026, AIVI is up 4.96% year-to-date (YTD), while HDEF has returned 4.76%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or HDEF?
Year-to-date, the AIVI ETF saw - in flows, compared to -$36M for HDEF.
Which ETF is more volatile: AIVI or HDEF?
Over the past year, AIVI had a volatility of 14.72%, while HDEF experienced 13.95%.
Which ETF is bigger: AIVI or HDEF?
As of March 11, 2026, AIVI holds $59.93 M in assets under management (AUM), while HDEF manages $2.29 B.
What sectors do the AIVI and HDEF ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, HDEF focuses on Financials, Health Care and Consumer Staples.
What are the top holdings of the AIVI ETF and HDEF ETF?
AIVI top holdings include OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE. HDEF holds in its top three: ROCHE, NOVARTIS and SHELL PLC.
Which ETF is more diversified: AIVI or HDEF?
AIVI holds 429 securities with 36.48% of its assets in the top 15. HDEF has 118 securities and a top 15 weight of 52.92%.
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