AIVIvsHDMVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.3%
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and First Trust Horizon Managed Volatility Developed International ETF (HDMV) 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, HDMV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. AIVI is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.8% for HDMV. AIVI is up 15.36% year-to-date (YTD) with -$3M in YTD flows. HDMV performs worse with 10.19% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of AIVI and HDMV 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 HDMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI HDMV | +4.19%+3.81% | +7.24%+3.78% | +15.36%+10.19% | +26.67%+14.69% | +66.48%+47.77% | +70.95%+42.57% |
| Flows | AIVI HDMV | -- | -$3M- | -$3M-$7M | -$3M-$7M | -$34M-$31M | -$92M-$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI HDMV | +11.56%+9.64% | +12.37%+9.41% | +13.15%+10.32% | +14.28%+10.90% |
| Max drawdown | AIVI HDMV | -3.08%-4.21% | -10.00%-8.62% | -12.17%-10.66% | -28.03%-23.78% |
| Max drawdown duration | AIVI HDMV | 17d68d | 106d149d | 157d156d | 558d1080d |
Trading data
AIVI | HDMV | |
Last sale 7/30/2026 at 1:30 PM | $58.98 | $39.39 |
| Previous close 07/29/2026 | $57.74 | $38.94 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
AIVI | HDMV | |
|---|---|---|
| Last price | $58.98 | $39.39 |
| 1D performance | +2.15% | +1.17% |
| AuM | $61.01 M | $17.33 M |
| E/R | 0.58% | 0.8% |
Characteristics
AIVI | HDMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 426 | 138 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 24, 2016 |
| 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%
HDMV
Japan
14.91%
France
9.02%
Singapore
8.76%
Hong Kong
7.96%
Australia
7.82%
Other
51.53%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
HDMV
Finance
37.68%
Utilities
13.03%
Consumer Non-Cycl.
11.72%
Industrials
9.06%
Telecommunication.
7.42%
Other
21.09%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
HDMV
Total weight of top 15 holdings out of 15
20.8%
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%
HDMV
CLP Holdings Ltd.
2.01%
CapitaLand Ascendas REIT
1.93%
Telstra Group Ltd.
1.93%
The Hong Kong & China Gas Co., Ltd.
1.75%
United Overseas Bank Ltd. (Singapore)
1.37%
Klépierre SA
1.30%
SoftBank Corp.
1.28%
Oversea-Chinese Banking Corp. Ltd.
1.28%
Tryg A/S
1.26%
DBS Group Holdings Ltd.
1.24%
ASR Nederland NV
1.16%
Poste Italiane SpA
1.15%
NTT, Inc.
1.06%
Groupe Bruxelles Lambert SA
1.04%
Iberdrola SA
1.04%
Frequently asked questions about AIVI and HDMV
How have the AIVI and HDMV ETFs performed in 2026?
As of July 29, 2026, AIVI is up 15.36% year-to-date (YTD), while HDMV has returned 10.19%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or HDMV?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to -$7M for HDMV.
Which ETF is more volatile: AIVI or HDMV?
Over the past year, AIVI had a volatility of 12.37%, while HDMV experienced 9.41%.
Which ETF is bigger: AIVI or HDMV?
As of July 29, 2026, AIVI holds $61.01 M in assets under management (AUM), while HDMV manages $17.33 M.
What sectors do the AIVI and HDMV ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HDMV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the AIVI ETF and HDMV ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. HDMV holds in its top three: CLP Holdings Ltd., CapitaLand Ascendas REIT and Telstra Group Ltd..
Which ETF is more diversified: AIVI or HDMV?
AIVI holds 433 securities with 31.26% of its assets in the top 15. HDMV has 139 securities and a top 15 weight of 20.8%.
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