EFVvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.24%
iShares MSCI EAFE Value ETF (EFV) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.58% for AIVI. EFV is up 7.37% year-to-date (YTD) with -$83M in YTD flows. AIVI performs better with 8.09% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EFV and AIVI 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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EFV vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV AIVI | +5.82%+6.10% | +3.20%+3.69% | +7.37%+8.09% | +32.84%+29.83% | +74.80%+59.47% | +81.94%+62.92% |
| Flows | EFV AIVI | -$174M- | -$172M- | -$83M- | +$2.59B-$124K | +$4.31B-$37M | +$7.37B-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV AIVI | +19.04%+17.84% | +13.44%+12.19% | +13.89%+13.15% | +15.38%+14.25% |
| Max drawdown | EFV AIVI | -10.69%-10.00% | -10.69%-10.00% | -13.36%-12.17% | -25.83%-28.03% |
| Max drawdown duration | EFV AIVI | 54d54d | 54d54d | 37d157d | 518d558d |
Trading data
EFV | AIVI | |
Last sale 4/27/2026 at 1:30 PM | $76.42 | $55.88 |
| Previous close 04/24/2026 | $76.69 | $55.99 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexEFV | AIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EFV | AIVI | |
|---|---|---|
| Last price | $76.42 | $55.88 |
| 1D performance | -0.35% | -0.21% |
| AuM | $29.58 B | $61.63 M |
| E/R | 0.31% | 0.58% |
Characteristics
EFV | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 388 | 406 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
EFV
Japan
22.45%
United Kingdom
16.97%
Germany
8.62%
France
8.48%
Switzerland
8.48%
Other
35.01%
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
Sectors
EFV
Financials
34.77%
Industrials
9.76%
Energy
7.96%
Consumer Staples
7.8%
Other
39.71%
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
Diversification
EFV
Total weight of top 15 holdings out of 15
25.54%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of March 31, 2026
EFV
HSBC HOLDINGS
2.56%
CH1499059983
2.55%
SHELL PLC
2.49%
NESTLE SA
2.33%
TOYOTA
1.74%
TOTALENERGIES SE
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.71%
BHP GROUP LTD
1.62%
BANCO SANTANDER SA
1.49%
ALLIANZ SE
1.46%
IBERDROLA SA
1.36%
BP
1.17%
BRITISH AMERICAN TOBACCO
1.16%
BBVA
1.11%
SIEMENS
1.08%
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
Frequently asked questions about EFV and AIVI
How have the EFV and AIVI ETFs performed in 2026?
As of April 24, 2026, EFV is up 7.37% year-to-date (YTD), while AIVI has returned 8.09%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or AIVI?
Year-to-date, the EFV ETF saw -$83M in flows, compared to - for AIVI.
Which ETF is more volatile: EFV or AIVI?
Over the past year, EFV had a volatility of 13.44%, while AIVI experienced 12.19%.
Which ETF is bigger: EFV or AIVI?
As of April 24, 2026, EFV holds $29.58 B in assets under management (AUM), while AIVI manages $61.63 M.
What sectors do the EFV and AIVI ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Energy. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the EFV ETF and AIVI ETF?
EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.
Which ETF is more diversified: EFV or AIVI?
EFV holds 409 securities with 25.54% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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