AIVIvsXIDVETF 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
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-1.58%
WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. Franklin International Dividend Booster Index ETF (XIDV) is part of the Uncategorized Equities segment. AIVI's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, XIDV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.19% for XIDV. AIVI is up 14.82% year-to-date (YTD) with -$3M in YTD flows. XIDV performs better with 16.34% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of AIVI and XIDV 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 XIDV 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 XIDV | +3.70%+5.42% | +6.01%+5.99% | +14.82%+16.34% | +25.28%+29.13% | +65.24%n/a | +71.72%n/a |
| Flows | AIVI XIDV | -+$4M | -$3M-$11M | -$3M-$19M | -$3M+$11M | -$34M- | -$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI XIDV | +11.65%+10.42% | +12.39%+11.07% | +13.15%n/a | +14.29%n/a |
| Max drawdown | AIVI XIDV | -3.08%-3.81% | -10.00%-7.58% | -12.17%n/a | -28.03%n/a |
| Max drawdown duration | AIVI XIDV | 17d29d | 106d46d | 157dn/a | 558dn/a |
Trading data
AIVI | XIDV | |
Last sale 7/29/2026 at 1:30 PM | $57.74 | $38.20 |
| Previous close 07/28/2026 | $57.72 | $38.16 |
| 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 | XIDV | |
|---|---|---|
| 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 | XIDV | |
|---|---|---|
| Last price | $57.74 | $38.20 |
| 1D performance | +0.03% | +0.13% |
| AuM | $60.73 M | $45.53 M |
| E/R | 0.58% | 0.19% |
Characteristics
AIVI | XIDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 426 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 22, 2025 |
| 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%
XIDV
France
15.66%
United Kingdom
13.65%
Italy
10.54%
Australia
8.19%
Japan
7.12%
Other
44.83%
Sectors
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
XIDV
Finance
37.74%
Energy
12.67%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.5%
Other
33.04%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
31.26%
XIDV
Total weight of top 15 holdings out of 15
32.93%
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%
XIDV
Banca Monte dei Paschi di Siena SpA
2.79%
Legal & General Group Plc
2.77%
Carrefour SA
2.50%
Banco BPM SpA
2.47%
Standard Life Plc
2.46%
Naturgy Energy Group SA
2.44%
Ayvens SA
2.12%
OMV AG
2.07%
TELUS Corp.
2.02%
Banco de Sabadell SA
1.99%
APA Group
1.98%
Aegon Ltd.
1.94%
Evonik Industries AG
1.81%
Renault SA
1.79%
Sodexo SA
1.78%
Frequently asked questions about AIVI and XIDV
How have the AIVI and XIDV ETFs performed in 2026?
As of July 28, 2026, AIVI is up 14.82% year-to-date (YTD), while XIDV has returned 16.34%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or XIDV?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to -$19M for XIDV.
Which ETF is more volatile: AIVI or XIDV?
Over the past year, AIVI had a volatility of 12.39%, while XIDV experienced 11.07%.
Which ETF is bigger: AIVI or XIDV?
As of July 28, 2026, AIVI holds $60.73 M in assets under management (AUM), while XIDV manages $45.53 M.
What sectors do the AIVI and XIDV ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, XIDV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the AIVI ETF and XIDV ETF?
AIVI top holdings include United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Carrefour SA.
Which ETF is more diversified: AIVI or XIDV?
AIVI holds 433 securities with 31.26% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.93%.
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