AIVIvsIVLUETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
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 Consumer Discretionary. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for IVLU. AIVI is up 9.5% year-to-date (YTD) with - in YTD flows. IVLU performs worse with 9.07% YTD performance, and +$537M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIVI vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI IVLU | +3.36%+2.95% | +3.89%+1.71% | +9.50%+9.07% | +29.88%+39.08% | +61.63%+86.19% | +66.38%+96.14% |
| Flows | AIVI IVLU | -+$16M | -+$377M | -+$537M | -$124K+$1.13B | -$37M+$1.14B | -$89M+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI IVLU | +18.00%+20.42% | +12.22%+14.72% | +13.17%+14.73% | +14.26%+15.84% |
| Max drawdown | AIVI IVLU | -10.00%-11.48% | -10.00%-11.48% | -12.17%-14.99% | -28.03%-25.87% |
| Max drawdown duration | AIVI IVLU | 61d65d | 61d65d | 157d44d | 558d490d |
Trading data
AIVI | IVLU | |
Last sale 5/1/2026 at 1:30 PM | $56.40 | $41.52 |
| Previous close 05/01/2026 | $56.51 | $41.63 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIVI
is actively managed and doesn’t replicate an indexAIVI | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AIVI | IVLU | |
|---|---|---|
| Last price | $56.40 | $41.52 |
| 1D performance | -0.19% | -0.26% |
| AuM | $62.44 M | $3.98 B |
| E/R | 0.58% | 0.31% |
Characteristics
AIVI | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 406 | 330 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 16, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
IVLU
Japan
29.83%
United Kingdom
14.85%
Germany
10.58%
France
10.5%
Other
34.25%
Sectors
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
IVLU
Financials
23.53%
Industrials
18.05%
Consumer Discreti.
8.06%
Information Techn.
7.85%
Health Care
7.44%
Other
35.08%
Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
IVLU
Total weight of top 15 holdings out of 15
23.09%
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%
IVLU
HSBC HOLDINGS
2.13%
BRITISH AMERICAN TOBACCO
2.06%
TOYOTA
1.98%
NOVARTIS
1.77%
CH1499059983
1.71%
SHELL PLC
1.59%
BANCO SANTANDER SA
1.57%
BNP PARIBAS
1.54%
TOTALENERGIES SE
1.42%
MITSUI
1.38%
MITSUBISHI
1.28%
SANOFI SA
1.26%
SIEMENS
1.16%
DEUTSCHE TELEKOM AG
1.13%
GSK PLC
1.11%
Frequently asked questions about AIVI and IVLU
How have the AIVI and IVLU ETFs performed in 2026?
As of May 1, 2026, AIVI is up 9.5% year-to-date (YTD), while IVLU has returned 9.07%. That puts AIVI 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 +$537M for IVLU.
Which ETF is more volatile: AIVI or IVLU?
Over the past year, AIVI had a volatility of 12.22%, while IVLU experienced 14.72%.
Which ETF is bigger: AIVI or IVLU?
As of May 1, 2026, AIVI holds $62.44 M in assets under management (AUM), while IVLU manages $3.98 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 Consumer Discretionary.
What are the top holdings of the AIVI ETF and IVLU ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.
Which ETF is more diversified: AIVI or IVLU?
AIVI holds 429 securities with 35.38% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 23.09%.
Advertisement
Advertisement
