AIVIvsINEQETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, INEQ's top sector exposures are Financials, Industrials and Energy. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.46% for INEQ. AIVI is up 8.28% year-to-date (YTD) with - in YTD flows. INEQ performs worse with 6.54% YTD performance, and +$28M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI INEQ | +5.88%+3.22% | +2.87%+2.83% | +8.28%+6.54% | +28.65%+33.81% | +60.81%+70.94% | +64.05%+78.61% |
| Flows | AIVI INEQ | --$4M | -+$24M | -+$28M | -$124K+$39M | -$37M+$61M | -$89M+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI INEQ | +17.74%+16.59% | +12.19%+12.51% | +13.16%+14.68% | +14.25%+14.61% |
| Max drawdown | AIVI INEQ | -10.00%-9.21% | -10.00%-9.21% | -12.17%-15.76% | -28.03%-24.17% |
| Max drawdown duration | AIVI INEQ | 57d54d | 57d54d | 157d47d | 558d580d |
Trading data
AIVI | INEQ | |
Last sale 4/28/2026 at 1:30 PM | $55.77 | $39.48 |
| Previous close 04/27/2026 | $55.84 | $39.34 |
| 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 | INEQ | |
|---|---|---|
| Last price | $55.77 | $39.48 |
| 1D performance | -0.13% | +0.36% |
| AuM | $61.74 M | $78.71 M |
| E/R | 0.58% | 0.46% |
Characteristics
AIVI | INEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 406 | 99 |
| 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
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
INEQ
Japan
28.4%
United Kingdom
17.09%
Germany
14.62%
France
9.85%
Australia
8.6%
Other
21.43%
Sectors
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
INEQ
Financials
20.94%
Industrials
13.22%
Energy
12.42%
Health Care
11.81%
Materials
9.27%
Communication Ser.
7.65%
Other
24.69%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
INEQ
Total weight of top 15 holdings out of 15
52.67%
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%
INEQ
TOTALENERGIES SE
5.75%
SHELL PLC
5.68%
DEUTSCHE TELEKOM AG
4.53%
BHP GROUP LTD
4.50%
GSK PLC
4.24%
UNICREDIT SPA
3.83%
DBS GROUP HOLDINGS
3.50%
MUNICH RE
3.20%
TOKIO MARINE HOLDINGS
3.06%
VINCI
2.91%
KEYENCE
2.53%
ANHEUSER-BUSCH INBEV SA/NV
2.30%
GB00BM8PJY71
2.24%
HOYA
2.22%
TAKEDA PHARMACEUTICAL
2.17%
Frequently asked questions about AIVI and INEQ
How have the AIVI and INEQ ETFs performed in 2026?
As of April 27, 2026, AIVI is up 8.28% year-to-date (YTD), while INEQ has returned 6.54%. 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 - in flows, compared to +$28M for INEQ.
Which ETF is more volatile: AIVI or INEQ?
Over the past year, AIVI had a volatility of 12.19%, while INEQ experienced 12.51%.
Which ETF is bigger: AIVI or INEQ?
As of April 27, 2026, AIVI holds $61.74 M in assets under management (AUM), while INEQ manages $78.71 M.
What sectors do the AIVI and INEQ ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, INEQ focuses on Financials, Industrials and Energy.
What are the top holdings of the AIVI ETF and INEQ ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and DEUTSCHE TELEKOM AG.
Which ETF is more diversified: AIVI or INEQ?
AIVI holds 429 securities with 35.38% of its assets in the top 15. INEQ has 99 securities and a top 15 weight of 52.67%.
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