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AIVIvsUIVMETF Comparison

ETF 1

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full AIVI fund page

VS

ETF 2

UIVM

VictoryShares International Value Momentum ETF

This fund is part of

Global Blended Cap

-0.15%

Full UIVM fund page

WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, UIVM's top sector exposures are Financials, Industrials and Consumer Discretionary. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for UIVM. AIVI is up 8.28% year-to-date (YTD) with - in YTD flows. UIVM performs better with 10.05% YTD performance, and +$327K in YTD flows. Run a side-by-side ETF comparison of AIVI and UIVM 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 UIVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVI UIVM	+5.88%+5.51%	+2.87%+2.33%	+8.28%+10.05%	+28.65%+37.70%	+60.81%+82.85%	+64.05%+74.51%
Flows	AIVI UIVM	--	-+$4M	-+$327K	-$124K-$8M	-$37M-$74M	-$89M-$147M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVI UIVM	+17.74%+19.25%	+12.19%+12.35%	+13.16%+13.03%	+14.25%+13.89%
Max drawdown	AIVI UIVM	-10.00%-10.28%	-10.00%-10.28%	-12.17%-11.54%	-28.03%-27.88%
Max drawdown duration	AIVI UIVM	57d57d	57d57d	157d35d	558d764d

Trading data

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	AIVI	UIVM
Last sale 4/28/2026 at 1:30 PM	$55.77	$70.92
Previous close 04/27/2026	$55.84	$70.37
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AIVI

is actively managed and doesn’t replicate an index

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	AIVI	UIVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	AIVI	UIVM
Last price	$55.77	$70.92
1D performance	-0.13%	+0.79%
AuM	$61.74 M	$316.71 M
E/R	0.58%	0.39%

Characteristics

	AIVI	UIVM
Management strategy	Active	Passive
Provider	WisdomTree	VictoryShares
Benchmark	-	Nasdaq Victory International Value Momentum Index
N° of holdings	406	188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	October 24, 2017
ESG	No	No

More AIVI data on Trackinsight

More UIVM data on Trackinsight

Exposure

Countries

AIVI

Japan

18.15%

United Kingdom

15.7%

France

12.12%

Other

54.02%

UIVM

Japan

26.04%

United Kingdom

7.96%

Republic of Korea

7.79%

Germany

7.28%

Other

50.93%

Sectors

AIVI

Financials

41.18%

Industrials

13.33%

Consumer Staples

7.01%

Other

38.47%

UIVM

Financials

28.65%

Industrials

17.84%

Consumer Discreti.

7.81%

Other

45.7%

Diversification

AIVI

Total weight of top 15 holdings out of 15

35.38%

UIVM

Total weight of top 15 holdings out of 15

13.96%

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%

UIVM

ENI

1.17%

OVERSEA-CHINESE BANKING

1.07%

TORONTO DOMINION

1.06%

BNS

1.02%

CDN IMPERIAL BK

0.94%

NN GROUP

0.91%

OMV

0.91%

WILMAR INTERNATIONAL

0.90%

POWER CORPORATION OF CANADA

0.89%

INVESTOR

0.89%

MITSUI OSK LINES

0.87%

SWEDBANK

0.87%

REPSOL YPF SA

0.82%

IMPERIAL BRANDS PLC

0.82%

POSTE ITALIANE

0.82%

Frequently asked questions about AIVI and UIVM

How have the AIVI and UIVM ETFs performed in 2026?

As of April 27, 2026, AIVI is up 8.28% year-to-date (YTD), while UIVM has returned 10.05%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: AIVI or UIVM?

Year-to-date, the AIVI ETF saw - in flows, compared to +$327K for UIVM.

Which ETF is more volatile: AIVI or UIVM?

Over the past year, AIVI had a volatility of 12.19%, while UIVM experienced 12.35%.

Which ETF is bigger: AIVI or UIVM?

As of April 27, 2026, AIVI holds $61.74 M in assets under management (AUM), while UIVM manages $316.71 M.

What sectors do the AIVI and UIVM ETFs invest in?

AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AIVI ETF and UIVM ETF?

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. UIVM holds in its top three: ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION.

AIVIvsUIVMETF Comparison

WisdomTree International AI Enhanced Value Fund ETF

VictoryShares International Value Momentum ETF

AIVI vs UIVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIVI and UIVM ETFs performed in 2026?

As of April 27, 2026, AIVI is up 8.28% year-to-date (YTD), while UIVM has returned 10.05%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: AIVI or UIVM?

Year-to-date, the AIVI ETF saw - in flows, compared to +$327K for UIVM.

Which ETF is more volatile: AIVI or UIVM?

Over the past year, AIVI had a volatility of 12.19%, while UIVM experienced 12.35%.

Which ETF is bigger: AIVI or UIVM?

As of April 27, 2026, AIVI holds $61.74 M in assets under management (AUM), while UIVM manages $316.71 M.

What sectors do the AIVI and UIVM ETFs invest in?

AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AIVI ETF and UIVM ETF?

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. UIVM holds in its top three: ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION.

Which ETF is more diversified: AIVI or UIVM?

AIVI holds 429 securities with 35.38% of its assets in the top 15. UIVM has 194 securities and a top 15 weight of 13.96%.

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