AIVIvsVDVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. AIVI's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.08% for VDV. Run a side-by-side ETF comparison of AIVI and VDV 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 VDV 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 VDV | +3.70%-0.48% | +6.01%+2.60% | +14.82%n/a | +25.28%n/a | +65.24%n/a | +71.72%n/a |
| Flows | AIVI VDV | -- | -$3M+$8M | -$3M- | -$3M- | -$34M- | -$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI VDV | +11.65%+17.62% | +12.39%n/a | +13.15%n/a | +14.29%n/a |
| Max drawdown | AIVI VDV | -3.08%-5.15% | -10.00%n/a | -12.17%n/a | -28.03%n/a |
| Max drawdown duration | AIVI VDV | 17d56d | 106dn/a | 157dn/a | 558dn/a |
Trading data
AIVI | VDV | |
Last sale 7/29/2026 at 1:30 PM | $57.74 | $75.41 |
| Previous close 07/28/2026 | $57.72 | $75.65 |
| 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 | VDV | |
|---|---|---|
| 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 | VDV | |
|---|---|---|
| Last price | $57.74 | $75.41 |
| 1D performance | +0.03% | -0.31% |
| AuM | $60.73 M | $30.14 M |
| E/R | 0.58% | 0.08% |
Characteristics
AIVI | VDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | - | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 426 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 31, 2026 |
| 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%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
VDV
Total weight of top 15 holdings out of 15
20.5%
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%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about AIVI and VDV
Which ETF is bigger: AIVI or VDV?
As of July 28, 2026, AIVI holds $60.73 M in assets under management (AUM), while VDV manages $30.14 M.
What sectors do the AIVI and VDV ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VDV focuses on Finance, Industrials and Technology.
What are the top holdings of the AIVI ETF and VDV ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: AIVI or VDV?
AIVI holds 433 securities with 31.26% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
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