AIVIvsHDMVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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 Financials, Industrials and Consumer Staples. In contrast, HDMV's top sector exposures are Financials, Utilities and Industrials. AIVI is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.8% for HDMV. AIVI is up 8.28% year-to-date (YTD) with - in YTD flows. HDMV performs worse with 6.72% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI HDMV | +5.88%+4.62% | +2.87%+3.34% | +8.28%+6.72% | +28.65%+17.38% | +60.81%+43.01% | +64.05%+42.49% |
| Flows | AIVI HDMV | -- | -- | --$7M | -$124K-$12M | -$37M-$31M | -$89M-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI HDMV | +17.74%+12.47% | +12.19%+9.37% | +13.16%+10.26% | +14.25%+10.91% |
| Max drawdown | AIVI HDMV | -10.00%-8.62% | -10.00%-8.62% | -12.17%-10.66% | -28.03%-23.78% |
| Max drawdown duration | AIVI HDMV | 57d54d | 57d54d | 157d156d | 558d1080d |
Trading data
AIVI | HDMV | |
Last sale 4/28/2026 at 1:30 PM | $55.77 | $37.53 |
| Previous close 04/27/2026 | $55.84 | $37.62 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
AIVI | HDMV | |
|---|---|---|
| Last price | $55.77 | $37.53 |
| 1D performance | -0.13% | -0.24% |
| AuM | $61.74 M | $17.04 M |
| E/R | 0.58% | 0.8% |
Characteristics
AIVI | HDMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 406 | 139 |
| 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
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
HDMV
Japan
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Other
51.89%
Sectors
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
HDMV
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11%
Communication Ser.
8.96%
Other
15.92%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
HDMV
Total weight of top 15 holdings out of 15
20.55%
Top 15 holdings
Data as of March 31, 2026
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
HDMV
TELSTRA
2.02%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.96%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.33%
TRYGVESTA
1.30%
UNITED OVERSEAS BANK
1.27%
KLEPIERRE REIT
1.21%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.17%
OVERSEA-CHINESE BANKING
1.16%
DBS GROUP HOLDINGS
1.06%
ARS NEDERLAND NV
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
Frequently asked questions about AIVI and HDMV
How have the AIVI and HDMV ETFs performed in 2026?
As of April 27, 2026, AIVI is up 8.28% year-to-date (YTD), while HDMV has returned 6.72%. 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 - in flows, compared to -$7M for HDMV.
Which ETF is more volatile: AIVI or HDMV?
Over the past year, AIVI had a volatility of 12.19%, while HDMV experienced 9.37%.
Which ETF is bigger: AIVI or HDMV?
As of April 27, 2026, AIVI holds $61.74 M in assets under management (AUM), while HDMV manages $17.04 M.
What sectors do the AIVI and HDMV ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, HDMV focuses on Financials, Utilities and Industrials.
What are the top holdings of the AIVI ETF and HDMV ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. HDMV holds in its top three: TELSTRA, CLP HOLDINGS and ASCENDAS REIT.
Which ETF is more diversified: AIVI or HDMV?
AIVI holds 429 securities with 35.38% of its assets in the top 15. HDMV has 139 securities and a top 15 weight of 20.55%.
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