BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIVIvsVDIETF Comparison

ETF 1

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

+0.32%

Full AIVI fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+0.4%

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 Finance, Industrials and Non-Energy Materials. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for VDI. AIVI is up 15.26% year-to-date (YTD) with -$3M in YTD flows. VDI performs better with 15.57% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVI VDI	-1.30%-2.56%	+0.15%-0.58%	+15.26%+15.57%	+20.49%n/a	+84.70%n/a	+75.14%n/a
Flows	AIVI VDI	--	--	-$3M-$5M	-$5M-	-$36M-	-$88M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVI VDI	+9.88%+10.25%	+12.60%n/a	+12.93%n/a	+14.30%n/a
Max drawdown	AIVI VDI	-6.30%-5.50%	-10.00%n/a	-12.17%n/a	-28.03%n/a
Max drawdown duration	AIVI VDI	53d62d	106dn/a	157dn/a	558dn/a

Trading data

Create an account to view trading data

Join for free

	AIVI	VDI
Last sale 10/27/2026 at 1:30 PM	$57.96	$35.34
Previous close 10/26/2026	$57.76	$35.13
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	AIVI	VDI
Last price	$57.96	$35.34
1D performance	+0.35%	+0.57%
AuM	$60.68 M	$15.84 M
E/R	0.58%	0.39%

Characteristics

	AIVI	VDI
Management strategy	Active	Active
Provider	WisdomTree	VIRTUS Investment Partners
Benchmark	-	-
N° of holdings	133	107
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

21.7%

United Kingdom

14.64%

France

10.74%

Other

52.92%

VDI

Japan

17.91%

United Kingdom

15.59%

Italy

8.34%

Canada

8.15%

Other

50.01%

Sectors

AIVI

Finance

40.83%

Industrials

11.28%

Non-Energy Materi.

9.43%

Other

38.46%

VDI

Finance

42.17%

Industrials

13.08%

Technology

9.24%

Energy

8.27%

Other

27.24%

Diversification

AIVI

Total weight of top 15 holdings out of 15

30.16%

VDI

Total weight of top 15 holdings out of 15

28.43%

Top 15 holdings

Data as of August 31, 2026

AIVI

TotalEnergies SE

2.83%

Swedbank AB

2.49%

Skandinaviska Enskilda Banken AB

2.38%

Oversea-Chinese Banking Corp. Ltd.

2.29%

DNB Bank ASA

2.16%

National Australia Bank Ltd.

1.98%

Shell Plc

1.95%

Bridgestone Corp.

1.89%

British American Tobacco plc

1.86%

Banco Bilbao Vizcaya Argentaria SA

1.82%

Swiss Re AG

1.74%

United Overseas Bank Ltd. (Singapore)

1.71%

Unipol Assicurazioni SpA

1.70%

Banca Mediolanum SpA

1.68%

Standard Life Plc

1.67%

VDI

ASML Holding NV

3.34%

HSBC Holdings Plc

2.41%

Roche Holding AG

2.09%

SITC International Holdings Co., Ltd.

2.03%

BNP Paribas SA

1.91%

BHP Group Ltd.

1.83%

The Toronto-Dominion Bank

1.77%

Intesa Sanpaolo SpA

1.71%

Sumitomo Mitsui Financial Group, Inc.

1.69%

Tokyo Electron Ltd.

1.67%

Rio Tinto Plc

1.66%

Allianz SE

1.64%

ABB Ltd.

1.63%

The Bank of Nova Scotia

1.57%

Legal & General Group Plc

1.48%

Frequently asked questions about AIVI and VDI

How have the AIVI and VDI ETFs performed in 2026?

As of October 26, 2026, AIVI is up 15.26% year-to-date (YTD), while VDI has returned 15.57%. 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 -$3M in flows, compared to -$5M for VDI.

Which ETF is bigger: AIVI or VDI?

As of October 26, 2026, AIVI holds $60.68 M in assets under management (AUM), while VDI manages $15.84 M.

What sectors do the AIVI and VDI ETFs invest in?

AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

AIVI top holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

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 October 26, 2026, AIVI is up 15.26% year-to-date (YTD), while VDI has returned 15.57%. 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 -$3M in flows, compared to -$5M for VDI.

Which ETF is bigger: AIVI or VDI?

As of October 26, 2026, AIVI holds $60.68 M in assets under management (AUM), while VDI manages $15.84 M.

What sectors do the AIVI and VDI ETFs invest in?

AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

AIVI top holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: AIVI or VDI?

AIVI holds 422 securities with 30.16% of its assets in the top 15. VDI has 107 securities and a top 15 weight of 28.43%.

ETFs’ Next Act: From Access to Selection