AIVIvsLVHIETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-1.58%
WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. AIVI's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, LVHI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for LVHI. AIVI is up 14.82% year-to-date (YTD) with -$3M in YTD flows. LVHI performs better with 18.01% YTD performance, and +$996M in YTD flows. Run a side-by-side ETF comparison of AIVI and LVHI 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 LVHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI LVHI | +3.70%+5.10% | +6.01%+6.50% | +14.82%+18.01% | +25.28%+33.89% | +65.24%+82.57% | +71.72%+120.02% |
| Flows | AIVI LVHI | -+$175M | -$3M+$411M | -$3M+$996M | -$3M+$1.49B | -$34M+$3.66B | -$92M+$4.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI LVHI | +11.65%+6.86% | +12.39%+7.63% | +13.15%+9.04% | +14.29%+8.89% |
| Max drawdown | AIVI LVHI | -3.08%-1.79% | -10.00%-6.00% | -12.17%-11.19% | -28.03%-11.19% |
| Max drawdown duration | AIVI LVHI | 17d17d | 106d80d | 157d49d | 558d49d |
Trading data
AIVI | LVHI | |
Last sale 7/29/2026 at 1:30 PM | $57.74 | $42.83 |
| Previous close 07/28/2026 | $57.72 | $42.80 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexAIVI | LVHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AIVI | LVHI | |
|---|---|---|
| Last price | $57.74 | $42.83 |
| 1D performance | +0.03% | +0.07% |
| AuM | $60.73 M | $5.42 B |
| E/R | 0.58% | 0.4% |
Characteristics
AIVI | LVHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | Franklin International Low Volatility High Dividend Hedged Index |
| N° of holdings | 426 | 192 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 27, 2016 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
LVHI
Canada
15.14%
United Kingdom
15.01%
Japan
14.05%
France
10.1%
Switzerland
7.97%
Italy
7.66%
Other
30.08%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
LVHI
Finance
27.54%
Energy
14.33%
Consumer Non-Cycl.
12.01%
Utilities
10.22%
Industrials
9.55%
Non-Energy Materi.
8.09%
Other
18.27%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
LVHI
Total weight of top 15 holdings out of 15
30.49%
Top 15 holdings
Data as of June 30, 2026
AIVI
United Overseas Bank Ltd. (Singapore)
2.96%
TotalEnergies SE
2.76%
Swedbank AB
2.66%
British American Tobacco plc
2.29%
National Australia Bank Ltd.
2.14%
Oversea-Chinese Banking Corp. Ltd.
2.12%
DNB Bank ASA
2.05%
Shell Plc
1.93%
Standard Life Plc
1.85%
Unipol Assicurazioni SpA
1.84%
Skandinaviska Enskilda Banken AB
1.79%
VINCI SA
1.75%
Mitsubishi Chemical Group Corp.
1.74%
Bridgestone Corp.
1.72%
Banco Bilbao Vizcaya Argentaria SA
1.65%
LVHI
Shell Plc
2.34%
BHP Group Ltd.
2.26%
The Bank of Nova Scotia
2.25%
Intesa Sanpaolo SpA
2.24%
Unilever Plc
2.23%
Rio Tinto Plc
2.21%
Novartis AG
2.19%
Canadian Natural Resources Ltd.
2.05%
Canadian Imperial Bank of Commerce
2.03%
Suncor Energy, Inc.
1.97%
Nestlé SA
1.80%
GSK Plc
1.80%
Allianz SE
1.74%
Banca Monte dei Paschi di Siena SpA
1.70%
Mitsubishi Corp.
1.68%
Frequently asked questions about AIVI and LVHI
How have the AIVI and LVHI ETFs performed in 2026?
As of July 28, 2026, AIVI is up 14.82% year-to-date (YTD), while LVHI has returned 18.01%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or LVHI?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to +$996M for LVHI.
Which ETF is more volatile: AIVI or LVHI?
Over the past year, AIVI had a volatility of 12.39%, while LVHI experienced 7.63%.
Which ETF is bigger: AIVI or LVHI?
As of July 28, 2026, AIVI holds $60.73 M in assets under management (AUM), while LVHI manages $5.42 B.
What sectors do the AIVI and LVHI ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, LVHI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the AIVI ETF and LVHI ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. LVHI holds in its top three: Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia.
Which ETF is more diversified: AIVI or LVHI?
AIVI holds 433 securities with 31.26% of its assets in the top 15. LVHI has 192 securities and a top 15 weight of 30.49%.
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