AIVIvsINEQETF 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 Columbia International Equity Income ETF - USD (INEQ) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for INEQ. AIVI is up 15.26% year-to-date (YTD) with -$3M in YTD flows. INEQ performs worse with 8.7% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of AIVI and INEQ 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 INEQ 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 INEQ | -1.30%-2.34% | +0.15%-1.45% | +15.26%+8.70% | +20.49%+13.91% | +84.70%+80.40% | +75.14%+81.90% |
| Flows | AIVI INEQ | --$6M | -+$200K | -$3M+$42M | -$5M+$47M | -$36M+$75M | -$88M+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI INEQ | +9.88%+11.62% | +12.60%+12.46% | +12.93%+14.44% | +14.30%+14.65% |
| Max drawdown | AIVI INEQ | -6.30%-7.97% | -10.00%-9.21% | -12.17%-15.76% | -28.03%-24.03% |
| Max drawdown duration | AIVI INEQ | 53d53d | 106d150d | 157d47d | 558d459d |
Trading data
AIVI | INEQ | |
Last sale 10/27/2026 at 1:30 PM | $57.96 | $39.37 |
| Previous close 10/26/2026 | $57.76 | $39.18 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AIVI | INEQ | |
|---|---|---|
| Last price | $57.96 | $39.37 |
| 1D performance | +0.35% | +0.47% |
| AuM | $60.68 M | $92.19 M |
| E/R | 0.58% | 0.45% |
Characteristics
AIVI | INEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 133 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
INEQ
Japan
25.49%
Germany
13.51%
United Kingdom
12.34%
Australia
8.79%
France
8.54%
Other
31.33%
Sectors
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
INEQ
Finance
28.78%
Industrials
12.05%
Non-Energy Materi.
10.2%
Consumer Non-Cycl.
10.05%
Energy
7.91%
Healthcare
7.28%
Other
23.73%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
30.16%
INEQ
Total weight of top 15 holdings out of 15
47.75%
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%
INEQ
UniCredit SpA
4.87%
BHP Group Ltd.
4.68%
Deutsche Telekom AG
4.32%
DBS Group Holdings Ltd.
4.09%
Shell Plc
3.72%
TotalEnergies SE
3.33%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
Anheuser-Busch InBev NV
3.03%
NatWest Group Plc
3.02%
VINCI SA
2.77%
Takeda Pharmaceutical Co., Ltd.
2.38%
Standard Chartered Plc
2.18%
HOYA Corp.
2.15%
Deutsche Post AG
2.10%
Holcim Ltd.
1.91%
Frequently asked questions about AIVI and INEQ
How have the AIVI and INEQ ETFs performed in 2026?
As of October 26, 2026, AIVI is up 15.26% year-to-date (YTD), while INEQ has returned 8.7%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or INEQ?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to +$42M for INEQ.
Which ETF is more volatile: AIVI or INEQ?
Over the past year, AIVI had a volatility of 12.6%, while INEQ experienced 12.46%.
Which ETF is bigger: AIVI or INEQ?
As of October 26, 2026, AIVI holds $60.68 M in assets under management (AUM), while INEQ manages $92.19 M.
What sectors do the AIVI and INEQ ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, INEQ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AIVI ETF and INEQ ETF?
AIVI top holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. INEQ holds in its top three: UniCredit SpA, BHP Group Ltd. and Deutsche Telekom AG.
Which ETF is more diversified: AIVI or INEQ?
AIVI holds 422 securities with 30.16% of its assets in the top 15. INEQ has 101 securities and a top 15 weight of 47.75%.
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