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EFVvsAIVIETF Comparison
WisdomTree International AI Enhanced Value Fund ETF
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. Both ETFs have the same top 3 sector exposures: 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 4.64% year-to-date (YTD) with +$526M in YTD flows. AIVI performs better with 4.96% 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.
EFV vs AIVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV AIVI | -5.50%-4.77% | +6.08%+6.63% | +4.64%+4.96% | +32.99%+29.95% | +81.28%+65.06% | +81.26%+63.97% |
| Flows | EFV AIVI | +$346M- | +$665M-$3M | +$526M- | +$2.92B-$11M | +$3.80B-$39M | +$8.72B-$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV AIVI | +13.84%+13.54% | +15.40%+14.72% | +13.64%+12.95% | +15.12%+14.03% |
| Max drawdown | EFV AIVI | -7.03%-8.27% | -13.36%-11.05% | -13.36%-12.17% | -25.83%-28.03% |
| Max drawdown duration | EFV AIVI | 10d10d | 37d34d | 37d157d | 518d558d |
EFV | AIVI | |
Last sale 3/12/2026 at 1:30 PM | $73.37 | $53.61 |
| Previous close 03/11/2026 | $74.75 | $54.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | AIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | AIVI | |
|---|---|---|
| Last price | $73.37 | $53.61 |
| 1D performance | -1.85% | -1.34% |
| AuM | $29.46 B | $59.93 M |
| E/R | 0.31% | 0.58% |
EFV | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 390 | 406 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFV and AIVI ETFs performed in 2026?
As of March 11, 2026, EFV is up 4.64% year-to-date (YTD), while AIVI has returned 4.96%. 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 +$526M in flows, compared to - for AIVI.
Which ETF is more volatile: EFV or AIVI?
Over the past year, EFV had a volatility of 15.4%, while AIVI experienced 14.72%.
Which ETF is bigger: EFV or AIVI?
As of March 11, 2026, EFV holds $29.46 B in assets under management (AUM), while AIVI manages $59.93 M.
What sectors do the EFV and AIVI ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. 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 ROCHE, HSBC HOLDINGS and NESTLE SA. AIVI holds in its top three: OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE.
Which ETF is more diversified: EFV or AIVI?
EFV holds 410 securities with 25.77% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 36.48%.
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