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AIVIvsIVLUETF Comparison
WisdomTree International AI Enhanced Value Fund ETF
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for IVLU. AIVI is up 4.96% year-to-date (YTD) with - in YTD flows. IVLU performs better with 5.45% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of AIVI and IVLU 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 IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI IVLU | -4.77%-6.07% | +6.63%+6.42% | +4.96%+5.45% | +29.95%+37.38% | +65.06%+89.39% | +63.97%+94.41% |
| Flows | AIVI IVLU | -+$212M | -$3M+$642M | -+$521M | -$11M+$1.13B | -$39M+$1.09B | -$89M+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI IVLU | +13.54%+14.55% | +14.72%+16.36% | +12.95%+14.29% | +14.03%+15.53% |
| Max drawdown | AIVI IVLU | -8.27%-7.55% | -11.05%-14.99% | -12.17%-14.99% | -28.03%-25.87% |
| Max drawdown duration | AIVI IVLU | 10d14d | 34d44d | 157d44d | 558d490d |
AIVI | IVLU | |
Last sale 3/12/2026 at 1:30 PM | $53.61 | $39.34 |
| Previous close 03/11/2026 | $54.34 | $40.06 |
| 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 | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIVI | IVLU | |
|---|---|---|
| Last price | $53.61 | $39.34 |
| 1D performance | -1.34% | -1.80% |
| AuM | $59.93 M | $3.84 B |
| E/R | 0.58% | 0.31% |
AIVI | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 406 | 337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 16, 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 IVLU ETFs performed in 2026?
As of March 11, 2026, AIVI is up 4.96% year-to-date (YTD), while IVLU has returned 5.45%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or IVLU?
Year-to-date, the AIVI ETF saw - in flows, compared to +$521M for IVLU.
Which ETF is more volatile: AIVI or IVLU?
Over the past year, AIVI had a volatility of 14.72%, while IVLU experienced 16.36%.
Which ETF is bigger: AIVI or IVLU?
As of March 11, 2026, AIVI holds $59.93 M in assets under management (AUM), while IVLU manages $3.84 B.
What sectors do the AIVI and IVLU ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the AIVI ETF and IVLU ETF?
AIVI top holdings include OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: AIVI or IVLU?
AIVI holds 429 securities with 36.48% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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