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AIVIvsVDIETF Comparison

ETF 1

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full AIVI fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+0.08%

Full VDI fund page

WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for VDI. AIVI is up 9.5% year-to-date (YTD) with - in YTD flows. VDI performs better with 10.96% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AIVI and VDI 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 VDI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVI VDI	+3.36%+8.39%	+3.89%+4.73%	+9.50%+10.96%	+29.88%n/a	+61.63%n/a	+66.38%n/a
Flows	AIVI VDI	--	--$3M	--$5M	-$124K-	-$37M-	-$89M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVI VDI	+18.00%+16.96%	+12.22%n/a	+13.17%n/a	+14.26%n/a
Max drawdown	AIVI VDI	-10.00%-9.53%	-10.00%n/a	-12.17%n/a	-28.03%n/a
Max drawdown duration	AIVI VDI	61d60d	61dn/a	157dn/a	558dn/a

Trading data

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	AIVI	VDI
Last sale 5/1/2026 at 1:30 PM	$56.40	$34.70
Previous close 04/29/2026	$56.51	$34.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AIVI	VDI
Last price	$56.40	$34.70
1D performance	-0.19%	-0.36%
AuM	$62.44 M	$15.62 M
E/R	0.58%	0.25%

Characteristics

	AIVI	VDI
Management strategy	Active	Active
Provider	WisdomTree	VIRTUS Investment Partners
Benchmark	-	-
N° of holdings	406	109
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	December 3, 2025
ESG	No	No

More AIVI data on Trackinsight

More VDI data on Trackinsight

Exposure

Countries

AIVI

Japan

18.15%

United Kingdom

15.7%

France

12.12%

Other

54.02%

VDI

Japan

17.23%

United Kingdom

11.51%

Canada

8.43%

France

7.62%

Italy

7.58%

Other

47.64%

Sectors

AIVI

Financials

41.18%

Industrials

13.33%

Consumer Staples

7.01%

Other

38.47%

VDI

Financials

30.45%

Industrials

14.98%

Information Techn.

8.88%

Other

45.69%

Diversification

AIVI

Total weight of top 15 holdings out of 15

35.38%

VDI

Total weight of top 15 holdings out of 15

25.69%

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%

VDI

ASML HOLDING

2.64%

HSBC HOLDINGS

2.12%

NOVARTIS

2.07%

BHP GROUP LTD

1.95%

ENGIE

1.65%

IBERDROLA SA

1.59%

BNP PARIBAS

1.57%

TORONTO DOMINION

1.56%

SITC

1.55%

WALLENIUS WILHELMSEN ASA

1.54%

RIO TINTO

1.53%

ABB

1.52%

SUMITOMO MITSUI

1.49%

AKER BP ASA

1.48%

ALLIANZ SE

1.44%

Frequently asked questions about AIVI and VDI

How have the AIVI and VDI ETFs performed in 2026?

As of May 1, 2026, AIVI is up 9.5% year-to-date (YTD), while VDI has returned 10.96%. That puts VDI better performer ahead so far this year.

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

Year-to-date, the AIVI ETF saw - in flows, compared to -$5M for VDI.

Which ETF is bigger: AIVI or VDI?

As of May 1, 2026, AIVI holds $62.44 M in assets under management (AUM), while VDI manages $15.62 M.

What sectors do the AIVI and VDI ETFs invest in?

AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

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

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. VDI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

AIVIvsVDIETF Comparison

WisdomTree International AI Enhanced Value Fund ETF

Virtus International Dividend ETF

AIVI vs VDI 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 VDI ETFs performed in 2026?

As of May 1, 2026, AIVI is up 9.5% year-to-date (YTD), while VDI has returned 10.96%. That puts VDI better performer ahead so far this year.

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

Year-to-date, the AIVI ETF saw - in flows, compared to -$5M for VDI.

Which ETF is bigger: AIVI or VDI?

As of May 1, 2026, AIVI holds $62.44 M in assets under management (AUM), while VDI manages $15.62 M.

What sectors do the AIVI and VDI ETFs invest in?

AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

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

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. VDI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: AIVI or VDI?

AIVI holds 429 securities with 35.38% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 25.69%.

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