AIVIvsVDIETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
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 18.49% year-to-date (YTD) with -$3M in YTD flows. VDI performs better with 19.82% 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI VDI | -0.54%+0.16% | +8.55%+6.87% | +18.49%+19.82% | +25.54%n/a | +78.01%n/a | +77.24%n/a |
| Flows | AIVI VDI | -- | -$3M- | -$3M-$5M | -$5M- | -$36M- | -$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI VDI | +10.16%+11.59% | +12.17%n/a | +13.03%n/a | +14.25%n/a |
| Max drawdown | AIVI VDI | -2.51%-2.65% | -10.00%n/a | -12.17%n/a | -28.03%n/a |
| Max drawdown duration | AIVI VDI | 15d28d | 106dn/a | 157dn/a | 558dn/a |
Trading data
AIVI | VDI | |
Last sale 9/11/2026 at 1:30 PM | $59.83 | $36.67 |
| Previous close 09/10/2026 | $59.38 | $36.67 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AIVI | VDI | |
|---|---|---|
| Last price | $59.83 | $36.67 |
| 1D performance | +0.75% | -0.00% |
| AuM | $62.67 M | $16.59 M |
| E/R | 0.58% | 0.39% |
Characteristics
AIVI | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 424 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
Sectors
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
VDI
Total weight of top 15 holdings out of 15
28.34%
Top 15 holdings
Data as of July 31, 2026
AIVI
National Australia Bank Ltd.
3.62%
Skandinaviska Enskilda Banken AB
3.20%
United Overseas Bank Ltd. (Singapore)
3.14%
TotalEnergies SE
2.94%
Swedbank AB
2.70%
Oversea-Chinese Banking Corp. Ltd.
2.39%
British American Tobacco plc
2.17%
DNB Bank ASA
2.07%
Bridgestone Corp.
2.01%
Shell Plc
1.99%
Standard Life Plc
1.96%
Unipol Assicurazioni SpA
1.91%
Banca Mediolanum SpA
1.78%
Mitsubishi Chemical Group Corp.
1.76%
Banco Bilbao Vizcaya Argentaria SA
1.73%
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
Frequently asked questions about AIVI and VDI
How have the AIVI and VDI ETFs performed in 2026?
As of September 10, 2026, AIVI is up 18.49% year-to-date (YTD), while VDI has returned 19.82%. 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 September 10, 2026, AIVI holds $62.67 M in assets under management (AUM), while VDI manages $16.59 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 National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore). 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 429 securities with 35.38% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.
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