FIDIvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.17%
Fidelity International High Dividend ETF (FIDI) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for AIVI. FIDI is up 10.13% year-to-date (YTD) with +$85M in YTD flows. AIVI performs worse with 9.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FIDI 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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FIDI vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI AIVI | +1.77%+3.36% | +5.16%+3.89% | +10.13%+9.50% | +32.86%+29.88% | +67.33%+61.63% | +74.64%+66.38% |
| Flows | FIDI AIVI | +$11M- | +$61M- | +$85M- | +$155M-$124K | +$172M-$37M | +$193M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI AIVI | +13.04%+18.00% | +10.23%+12.22% | +12.56%+13.17% | +13.66%+14.26% |
| Max drawdown | FIDI AIVI | -6.76%-10.00% | -6.76%-10.00% | -12.12%-12.17% | -25.87%-28.03% |
| Max drawdown duration | FIDI AIVI | 61d61d | 61d61d | 38d157d | 671d558d |
Trading data
FIDI | AIVI | |
Last sale 5/1/2026 at 1:30 PM | $28.22 | $56.40 |
| Previous close 04/29/2026 | $28.22 | $56.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexFIDI | 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 5/1/2026 at 1:30 PM
Live
Closed
FIDI | AIVI | |
|---|---|---|
| Last price | $28.22 | $56.40 |
| 1D performance | +0.00% | -0.19% |
| AuM | $318.91 M | $62.44 M |
| E/R | 0.19% | 0.58% |
Characteristics
FIDI | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity International High Dividend Index | - |
| N° of holdings | 98 | 406 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
Sectors
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
40.03%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
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 FIDI and AIVI
How have the FIDI and AIVI ETFs performed in 2026?
As of May 1, 2026, FIDI is up 10.13% year-to-date (YTD), while AIVI has returned 9.5%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or AIVI?
Year-to-date, the FIDI ETF saw +$85M in flows, compared to - for AIVI.
Which ETF is more volatile: FIDI or AIVI?
Over the past year, FIDI had a volatility of 10.23%, while AIVI experienced 12.22%.
Which ETF is bigger: FIDI or AIVI?
As of May 1, 2026, FIDI holds $318.91 M in assets under management (AUM), while AIVI manages $62.44 M.
What sectors do the FIDI and AIVI ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the FIDI ETF and AIVI ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.
Which ETF is more diversified: FIDI or AIVI?
FIDI holds 101 securities with 40.03% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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