FIDIvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+1.83%
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.58% for AIVI. FIDI is up 16.59% year-to-date (YTD) with +$157M in YTD flows. AIVI performs better with 17.08% YTD performance, and -$6M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI AIVI | +5.84%+2.47% | +1.22%-0.58% | +16.59%+17.08% | +24.70%+24.96% | +79.77%+78.34% | +75.97%+78.34% |
| Flows | FIDI AIVI | --$3M | +$41M-$3M | +$157M-$6M | +$177M-$8M | +$244M-$39M | +$259M-$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI AIVI | +9.56%+9.97% | +10.21%+12.61% | +11.87%+12.90% | +13.52%+14.30% |
| Max drawdown | FIDI AIVI | -6.18%-6.30% | -6.76%-10.00% | -12.12%-12.17% | -25.87%-28.03% |
| Max drawdown duration | FIDI AIVI | 62d62d | 135d106d | 38d157d | 671d558d |
Trading data
FIDI | AIVI | |
Last sale 11/5/2026 at 2:30 PM | $28.97 | $57.79 |
| Previous close 11/04/2026 | $29.41 | $59.27 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/5/2026 at 2:30 PM
Live
Closed
FIDI | AIVI | |
|---|---|---|
| Last price | $28.97 | $57.79 |
| 1D performance | -1.50% | -2.50% |
| AuM | $401.94 M | $58.70 M |
| E/R | 0.18% | 0.58% |
Characteristics
FIDI | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity International High Dividend Index | - |
| N° of holdings | 101 | 133 |
| 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
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
AIVI
Japan
22.9%
United Kingdom
14.42%
France
9.51%
Other
53.17%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
AIVI
Finance
41.62%
Industrials
12.09%
Non-Energy Materi.
9.08%
Energy
7.43%
Other
29.78%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
AIVI
Total weight of top 15 holdings out of 15
30.13%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
AIVI
TotalEnergies SE
2.91%
Swedbank AB
2.81%
Oversea-Chinese Banking Corp. Ltd.
2.38%
Skandinaviska Enskilda Banken AB
2.32%
DNB Bank ASA
2.21%
Shell Plc
2.10%
National Australia Bank Ltd.
2.04%
British American Tobacco plc
1.84%
United Overseas Bank Ltd. (Singapore)
1.84%
Swiss Re AG
1.70%
Unipol Assicurazioni SpA
1.66%
Banca Mediolanum SpA
1.65%
Standard Life Plc
1.61%
Bridgestone Corp.
1.55%
HSBC Holdings Plc
1.50%
Frequently asked questions about FIDI and AIVI
How have the FIDI and AIVI ETFs performed in 2026?
As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while AIVI has returned 17.08%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or AIVI?
Year-to-date, the FIDI ETF saw +$157M in flows, compared to -$6M for AIVI.
Which ETF is more volatile: FIDI or AIVI?
Over the past year, FIDI had a volatility of 10.21%, while AIVI experienced 12.61%.
Which ETF is bigger: FIDI or AIVI?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while AIVI manages $58.70 M.
What sectors do the FIDI and AIVI ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FIDI ETF and AIVI ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. AIVI holds in its top three: TotalEnergies SE, Swedbank AB and Oversea-Chinese Banking Corp. Ltd..
Which ETF is more diversified: FIDI or AIVI?
FIDI holds 101 securities with 38.24% of its assets in the top 15. AIVI has 416 securities and a top 15 weight of 30.13%.
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