AIVIvsVDVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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 Financials, Industrials and Consumer Staples. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI VDV | +0.70%+0.91% | +7.10%n/a | +11.20%n/a | +23.53%n/a | +67.54%n/a | +62.37%n/a |
| Flows | AIVI VDV | -- | -- | -- | -$124K- | -$31M- | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI VDV | +15.15%n/a | +12.48%n/a | +13.16%n/a | +14.28%n/a |
| Max drawdown | AIVI VDV | -3.49%n/a | -10.00%n/a | -12.17%n/a | -28.03%n/a |
| Max drawdown duration | AIVI VDV | 13dn/a | 103dn/a | 157dn/a | 558dn/a |
Trading data
AIVI | VDV | |
Last sale 6/12/2026 at 1:30 PM | $57.45 | $77.56 |
| Previous close 06/11/2026 | $57.15 | $77.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
AIVI | VDV | |
|---|---|---|
| Last price | $57.45 | $77.56 |
| 1D performance | +0.52% | +0.49% |
| AuM | $63.41 M | $23.20 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 | 407 | 749 |
| 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
19.31%
United Kingdom
13.66%
France
12.37%
Italy
7.01%
Other
47.66%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
Sectors
AIVI
Financials
39.8%
Industrials
13.42%
Other
46.78%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
32.86%
VDV
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of April 30, 2026
AIVI
TOTALENERGIES SE
3.23%
OVERSEA-CHINESE BANKING
3.17%
UNITED OVERSEAS BANK
2.75%
SWEDBANK
2.52%
NATL AUST BANK
2.37%
SHELL PLC
2.22%
DNB BANK
2.09%
BRITISH AMERICAN TOBACCO
2.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.90%
GSK PLC
1.80%
VINCI
1.80%
UNIPOL GRUPPO FINANZIARIO
1.78%
PHOENIX GROUP HOLDINGS
1.75%
BRIDGESTONE
1.72%
SWISS REINSURANCE
1.68%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about AIVI and VDV
Which ETF is bigger: AIVI or VDV?
As of June 12, 2026, AIVI holds $63.41 M in assets under management (AUM), while VDV manages $23.20 M.
What sectors do the AIVI and VDV ETFs invest in?
AIVI leans toward sectors like Financials and Industrials. Meanwhile, VDV focuses on Financials, Industrials and Energy.
What are the top holdings of the AIVI ETF and VDV ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
Which ETF is more diversified: AIVI or VDV?
AIVI holds 429 securities with 32.86% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.
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