AIVIvsUIVMETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
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 Finance, Industrials and Non-Energy Materials. In contrast, UIVM's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for UIVM. AIVI is up 14.82% year-to-date (YTD) with -$3M in YTD flows. UIVM performs better with 17.25% YTD performance, and +$919K 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI UIVM | +3.70%+3.32% | +6.01%+5.75% | +14.82%+17.25% | +25.28%+30.66% | +65.24%+87.91% | +71.72%+84.33% |
| Flows | AIVI UIVM | -- | -$3M+$592K | -$3M+$919K | -$3M+$7M | -$34M-$51M | -$92M-$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI UIVM | +11.65%+13.68% | +12.39%+13.24% | +13.15%+13.29% | +14.29%+13.95% |
| Max drawdown | AIVI UIVM | -3.08%-4.02% | -10.00%-10.28% | -12.17%-11.54% | -28.03%-27.88% |
| Max drawdown duration | AIVI UIVM | 17d35d | 106d68d | 157d35d | 558d764d |
Trading data
AIVI | UIVM | |
Last sale 7/29/2026 at 1:30 PM | $57.74 | $74.54 |
| Previous close 07/28/2026 | $57.72 | $74.07 |
| 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 | UIVM | |
|---|---|---|
| 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 | UIVM | |
|---|---|---|
| Last price | $57.74 | $74.54 |
| 1D performance | +0.03% | +0.64% |
| AuM | $60.73 M | $333.16 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 | 426 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 24, 2017 |
| 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%
UIVM
Japan
25.12%
Canada
9.41%
Republic of Korea
8.85%
France
8.55%
Hong Kong
8.31%
Germany
7.38%
Other
32.38%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
UIVM
Finance
32.6%
Industrials
18.82%
Consumer Non-Cycl.
8.76%
Other
39.83%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
UIVM
Total weight of top 15 holdings out of 15
14.55%
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%
UIVM
Singapore Airlines Ltd.
1.33%
The Bank of Nova Scotia
1.19%
The Toronto-Dominion Bank
1.17%
Oversea-Chinese Banking Corp. Ltd.
1.12%
National Bank of Canada
1.03%
NN Group NV
0.98%
Canadian Imperial Bank of Commerce
0.92%
Investor AB
0.91%
Henkel AG & Co. KGaA
0.91%
Swedbank AB
0.88%
Power Corp of Canada
0.87%
Industrivärden AB
0.82%
J Sainsbury Plc
0.82%
ENGIE SA
0.80%
Jyske Bank A/S
0.79%
Frequently asked questions about AIVI and UIVM
How have the AIVI and UIVM ETFs performed in 2026?
As of July 28, 2026, AIVI is up 14.82% year-to-date (YTD), while UIVM has returned 17.25%. 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 -$3M in flows, compared to +$919K for UIVM.
Which ETF is more volatile: AIVI or UIVM?
Over the past year, AIVI had a volatility of 12.39%, while UIVM experienced 13.24%.
Which ETF is bigger: AIVI or UIVM?
As of July 28, 2026, AIVI holds $60.73 M in assets under management (AUM), while UIVM manages $333.16 M.
What sectors do the AIVI and UIVM ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, UIVM focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the AIVI ETF and UIVM ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. UIVM holds in its top three: Singapore Airlines Ltd., The Bank of Nova Scotia and The Toronto-Dominion Bank.
Which ETF is more diversified: AIVI or UIVM?
AIVI holds 433 securities with 31.26% of its assets in the top 15. UIVM has 197 securities and a top 15 weight of 14.55%.
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