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AIVIvsXIDVETF Comparison

ETF 1

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full AIVI fund page

VS

ETF 2

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+1.56%

Full XIDV fund page

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 Financials, Industrials and Consumer Staples. In contrast, XIDV's top sector exposures are Financials, Consumer Discretionary and Energy. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.19% for XIDV. AIVI is up 11.2% year-to-date (YTD) with - in YTD flows. XIDV performs better with 13.9% YTD performance, and -$22M 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

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVI XIDV	+0.70%+2.51%	+7.10%+9.08%	+11.20%+13.90%	+23.53%+30.13%	+67.54%n/a	+62.37%n/a
Flows	AIVI XIDV	--$15M	--$22M	--$22M	-$124K+$7M	-$31M-	-$89M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVI XIDV	+15.15%+12.30%	+12.48%+10.93%	+13.16%n/a	+14.28%n/a
Max drawdown	AIVI XIDV	-3.49%-3.25%	-10.00%-7.58%	-12.17%n/a	-28.03%n/a
Max drawdown duration	AIVI XIDV	13d14d	103d46d	157dn/a	558dn/a

Trading data

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	AIVI	XIDV
Last sale 6/12/2026 at 1:30 PM	$57.45	$38.79
Previous close 06/11/2026	$57.15	$38.71
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 index

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	AIVI	XIDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AIVI	XIDV
Last price	$57.45	$38.79
1D performance	+0.52%	+0.20%
AuM	$63.41 M	$42.58 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	407	82
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	January 22, 2025
ESG	No	No

More AIVI data on Trackinsight

More XIDV data on Trackinsight

Exposure

Countries

AIVI

Japan

19.31%

United Kingdom

13.66%

France

12.37%

Italy

7.01%

Other

47.66%

XIDV

France

15.86%

United Kingdom

12.87%

Italy

9.59%

Australia

8.19%

Japan

7.22%

Other

46.27%

Sectors

AIVI

Financials

39.8%

Industrials

13.42%

Other

46.78%

XIDV

Financials

28.26%

Consumer Discreti.

10.7%

Energy

10.15%

Consumer Staples

8.75%

Materials

8.35%

Utilities

7.96%

Other

25.82%

Diversification

AIVI

Total weight of top 15 holdings out of 15

32.86%

XIDV

Total weight of top 15 holdings out of 15

32.5%

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%

XIDV

CARREFOUR

2.55%

LEGAL AND GENERAL GROUP

2.45%

NATURGY ENERGY GROUP SA

2.43%

IT0005508921

2.36%

PHOENIX GROUP HOLDINGS

2.28%

OMV

2.28%

TELUS

2.19%

RENAULT PAR

2.13%

BCO DE SABADELL

2.07%

BANCO BPM

2.06%

ALD INTERNATIONAL SA

2.04%

EVONIK INDUSTRIES AG

2.03%

APA GROUP UNT

1.97%

HKT-SS

1.83%

BMG0112X1056

1.82%

Frequently asked questions about AIVI and XIDV

How have the AIVI and XIDV ETFs performed in 2026?

As of June 12, 2026, AIVI is up 11.2% year-to-date (YTD), while XIDV has returned 13.9%. 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 - in flows, compared to -$22M for XIDV.

Which ETF is more volatile: AIVI or XIDV?

Over the past year, AIVI had a volatility of 12.48%, while XIDV experienced 10.93%.

Which ETF is bigger: AIVI or XIDV?

As of June 12, 2026, AIVI holds $63.41 M in assets under management (AUM), while XIDV manages $42.58 M.

What sectors do the AIVI and XIDV ETFs invest in?

AIVI leans toward sectors like Financials and Industrials. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the AIVI ETF and XIDV ETF?

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. XIDV holds in its top three: CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA.

AIVIvsXIDVETF Comparison

WisdomTree International AI Enhanced Value Fund ETF

Franklin International Dividend Booster Index ETF

AIVI vs XIDV 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 XIDV ETFs performed in 2026?

As of June 12, 2026, AIVI is up 11.2% year-to-date (YTD), while XIDV has returned 13.9%. 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 - in flows, compared to -$22M for XIDV.

Which ETF is more volatile: AIVI or XIDV?

Over the past year, AIVI had a volatility of 12.48%, while XIDV experienced 10.93%.

Which ETF is bigger: AIVI or XIDV?

As of June 12, 2026, AIVI holds $63.41 M in assets under management (AUM), while XIDV manages $42.58 M.

What sectors do the AIVI and XIDV ETFs invest in?

AIVI leans toward sectors like Financials and Industrials. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the AIVI ETF and XIDV ETF?

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. XIDV holds in its top three: CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA.

Which ETF is more diversified: AIVI or XIDV?

AIVI holds 429 securities with 32.86% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.5%.

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