AIVIvsIVLUETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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 Finance, Industrials and Non-Energy Materials. In contrast, IVLU's top sector exposures are Finance, Industrials and Healthcare. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for IVLU. AIVI is up 18.66% year-to-date (YTD) with -$3M in YTD flows. IVLU performs better with 19.12% YTD performance, and +$932M 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.
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AIVI vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI IVLU | -0.20%+1.26% | +8.89%+6.34% | +18.66%+19.12% | +25.38%+29.43% | +78.26%+95.91% | +76.83%+106.79% |
| Flows | AIVI IVLU | -+$115M | -$3M+$231M | -$3M+$932M | -$5M+$1.26B | -$36M+$1.52B | -$92M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI IVLU | +10.14%+13.16% | +12.16%+15.27% | +13.02%+14.94% | +14.25%+15.91% |
| Max drawdown | AIVI IVLU | -2.51%-2.63% | -10.00%-11.48% | -12.17%-14.99% | -28.03%-25.87% |
| Max drawdown duration | AIVI IVLU | 15d17d | 106d86d | 157d44d | 558d490d |
Trading data
AIVI | IVLU | |
Last sale 9/11/2026 at 1:30 PM | $59.83 | $44.63 |
| Previous close 09/10/2026 | $59.38 | $44.05 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AIVI | IVLU | |
|---|---|---|
| Last price | $59.83 | $44.63 |
| 1D performance | +0.76% | +1.32% |
| AuM | $62.76 M | $4.69 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 | 424 | 346 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 16, 2015 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
Sectors
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.77%
Non-Energy Materi.
8.66%
Other
21.01%
Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
IVLU
Total weight of top 15 holdings out of 15
22.44%
Top 15 holdings
Data as of July 31, 2026
AIVI
National Australia Bank Ltd.
3.62%
Skandinaviska Enskilda Banken AB
3.20%
United Overseas Bank Ltd. (Singapore)
3.14%
TotalEnergies SE
2.94%
Swedbank AB
2.70%
Oversea-Chinese Banking Corp. Ltd.
2.39%
British American Tobacco plc
2.17%
DNB Bank ASA
2.07%
Bridgestone Corp.
2.01%
Shell Plc
1.99%
Standard Life Plc
1.96%
Unipol Assicurazioni SpA
1.91%
Banca Mediolanum SpA
1.78%
Mitsubishi Chemical Group Corp.
1.76%
Banco Bilbao Vizcaya Argentaria SA
1.73%
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
Frequently asked questions about AIVI and IVLU
How have the AIVI and IVLU ETFs performed in 2026?
As of September 11, 2026, AIVI is up 18.66% year-to-date (YTD), while IVLU has returned 19.12%. 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 -$3M in flows, compared to +$932M for IVLU.
Which ETF is more volatile: AIVI or IVLU?
Over the past year, AIVI had a volatility of 12.16%, while IVLU experienced 15.27%.
Which ETF is bigger: AIVI or IVLU?
As of September 11, 2026, AIVI holds $62.76 M in assets under management (AUM), while IVLU manages $4.69 B.
What sectors do the AIVI and IVLU ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the AIVI ETF and IVLU ETF?
AIVI top holdings include National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore). IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.
Which ETF is more diversified: AIVI or IVLU?
AIVI holds 429 securities with 35.38% of its assets in the top 15. IVLU has 349 securities and a top 15 weight of 22.44%.
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