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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

+0.39%

Full AIVI fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+0.46%

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 15.09% year-to-date (YTD) with -$3M in YTD flows. VDI performs better with 16.24% 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVI VDI	+3.94%+2.01%	+6.29%+5.75%	+15.09%+16.24%	+25.57%n/a	+65.53%n/a	+71.49%n/a
Flows	AIVI VDI	--	-$3M-	-$3M-$5M	-$3M-	-$34M-	-$92M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVI VDI	+11.63%+12.13%	+12.41%n/a	+13.15%n/a	+14.29%n/a
Max drawdown	AIVI VDI	-3.08%-2.65%	-10.00%n/a	-12.17%n/a	-28.03%n/a
Max drawdown duration	AIVI VDI	17d28d	106dn/a	157dn/a	558dn/a

Trading data

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	AIVI	VDI
Last sale 7/28/2026 at 1:30 PM	$57.72	$35.83
Previous close 07/27/2026	$57.60	$35.83
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	AIVI	VDI
Last price	$57.72	$35.83
1D performance	+0.21%	+0.00%
AuM	$60.87 M	$16.09 M
E/R	0.58%	0.39%

Characteristics

	AIVI	VDI
Management strategy	Active	Active
Provider	WisdomTree	VIRTUS Investment Partners
Benchmark	-	-
N° of holdings	426	113
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

22.09%

United Kingdom

14.3%

France

11%

Italy

7.46%

Other

45.15%

VDI

Japan

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

Sectors

AIVI

Finance

42.3%

Industrials

11.57%

Non-Energy Materi.

9.21%

Other

36.92%

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

Diversification

AIVI

Total weight of top 15 holdings out of 15

31.26%

VDI

Total weight of top 15 holdings out of 15

26.59%

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%

VDI

ASML Holding NV

3.35%

HSBC Holdings Plc

2.15%

Tokyo Electron Ltd.

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Advantest Corp.

1.41%

Intesa Sanpaolo SpA

1.41%

The Bank of Nova Scotia

1.39%

Allianz SE

1.39%

Frequently asked questions about AIVI and VDI

How have the AIVI and VDI ETFs performed in 2026?

As of July 27, 2026, AIVI is up 15.09% year-to-date (YTD), while VDI has returned 16.24%. 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 July 27, 2026, AIVI holds $60.87 M in assets under management (AUM), while VDI manages $16.09 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 United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd..

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 July 27, 2026, AIVI is up 15.09% year-to-date (YTD), while VDI has returned 16.24%. 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 July 27, 2026, AIVI holds $60.87 M in assets under management (AUM), while VDI manages $16.09 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 United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd..

Which ETF is more diversified: AIVI or VDI?

AIVI holds 433 securities with 31.26% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.

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