EFVvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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 Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.58% for AIVI. EFV is up 18.18% year-to-date (YTD) with +$213M in YTD flows. AIVI performs better with 18.66% YTD performance, and -$3M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV AIVI | +0.96%-0.20% | +7.75%+8.89% | +18.18%+18.66% | +26.88%+25.38% | +89.89%+78.26% | +96.26%+76.83% |
| Flows | EFV AIVI | +$1.40B- | +$5.38B-$3M | +$213M-$3M | -$1.62B-$5M | +$2.75B-$36M | +$5.47B-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV AIVI | +10.89%+10.14% | +13.74%+12.16% | +13.88%+13.02% | +15.38%+14.25% |
| Max drawdown | EFV AIVI | -2.11%-2.51% | -10.69%-10.00% | -13.36%-12.17% | -25.83%-28.03% |
| Max drawdown duration | EFV AIVI | 15d15d | 123d106d | 37d157d | 518d558d |
Trading data
EFV | AIVI | |
Last sale 9/11/2026 at 1:30 PM | $82.30 | $59.83 |
| Previous close 09/10/2026 | $81.42 | $59.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
EFV | AIVI | |
|---|---|---|
| Last price | $82.30 | $59.83 |
| 1D performance | +1.08% | +0.76% |
| AuM | $31.92 B | $62.76 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 | 400 | 424 |
| 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
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
Sectors
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.16%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
AIVI
National Australia Bank Ltd.
3.62%
Skandinaviska Enskilda Banken AB
3.20%
United Overseas Bank Ltd. (Singapore)
3.14%
TotalEnergies SE
2.94%
Swedbank AB
2.70%
Oversea-Chinese Banking Corp. Ltd.
2.39%
British American Tobacco plc
2.17%
DNB Bank ASA
2.07%
Bridgestone Corp.
2.01%
Shell Plc
1.99%
Standard Life Plc
1.96%
Unipol Assicurazioni SpA
1.91%
Banca Mediolanum SpA
1.78%
Mitsubishi Chemical Group Corp.
1.76%
Banco Bilbao Vizcaya Argentaria SA
1.73%
Frequently asked questions about EFV and AIVI
How have the EFV and AIVI ETFs performed in 2026?
As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while AIVI has returned 18.66%. 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 +$213M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: EFV or AIVI?
Over the past year, EFV had a volatility of 13.74%, while AIVI experienced 12.16%.
Which ETF is bigger: EFV or AIVI?
As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while AIVI manages $62.76 M.
What sectors do the EFV and AIVI ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EFV ETF and AIVI ETF?
EFV top holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc. AIVI holds in its top three: National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore).
Which ETF is more diversified: EFV or AIVI?
EFV holds 405 securities with 26.16% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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