EFVvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 13.9% year-to-date (YTD) with -$102M in YTD flows. AIVI performs better with 15.31% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV AIVI | -1.49%-1.25% | -0.08%+0.20% | +13.90%+15.31% | +20.51%+20.54% | +94.37%+84.04% | +90.85%+75.51% |
| Flows | EFV AIVI | -$315M- | +$2.32B- | -$102M-$3M | -$426M-$5M | +$2.62B-$36M | +$4.84B-$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV AIVI | +11.27%+9.80% | +14.02%+12.58% | +13.85%+12.93% | +15.37%+14.30% |
| Max drawdown | EFV AIVI | -6.31%-6.30% | -10.69%-10.00% | -13.36%-12.17% | -25.83%-28.03% |
| Max drawdown duration | EFV AIVI | 54d54d | 123d106d | 37d157d | 518d558d |
Trading data
EFV | AIVI | |
Last sale 10/28/2026 at 1:30 PM | $79.09 | $57.78 |
| Previous close 10/27/2026 | $79.24 | $57.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
EFV | AIVI | |
|---|---|---|
| Last price | $79.09 | $57.78 |
| 1D performance | -0.19% | -0.31% |
| AuM | $30.45 B | $60.70 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 | 391 | 133 |
| 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
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
AIVI
Japan
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
Sectors
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.22%
AIVI
Total weight of top 15 holdings out of 15
30.16%
Top 15 holdings
Data as of August 31, 2026
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
AIVI
TotalEnergies SE
2.83%
Swedbank AB
2.49%
Skandinaviska Enskilda Banken AB
2.38%
Oversea-Chinese Banking Corp. Ltd.
2.29%
DNB Bank ASA
2.16%
National Australia Bank Ltd.
1.98%
Shell Plc
1.95%
Bridgestone Corp.
1.89%
British American Tobacco plc
1.86%
Banco Bilbao Vizcaya Argentaria SA
1.82%
Swiss Re AG
1.74%
United Overseas Bank Ltd. (Singapore)
1.71%
Unipol Assicurazioni SpA
1.70%
Banca Mediolanum SpA
1.68%
Standard Life Plc
1.67%
Frequently asked questions about EFV and AIVI
How have the EFV and AIVI ETFs performed in 2026?
As of October 27, 2026, EFV is up 13.9% year-to-date (YTD), while AIVI has returned 15.31%. 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 -$102M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: EFV or AIVI?
Over the past year, EFV had a volatility of 14.02%, while AIVI experienced 12.58%.
Which ETF is bigger: EFV or AIVI?
As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while AIVI manages $60.70 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, Shell Plc and Nestlé SA. AIVI holds in its top three: TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB.
Which ETF is more diversified: EFV or AIVI?
EFV holds 396 securities with 26.22% of its assets in the top 15. AIVI has 422 securities and a top 15 weight of 30.16%.
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