FIDIvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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, Consumer Non-Cyclicals and Energy. 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 14.99% year-to-date (YTD) with +$116M in YTD flows. AIVI performs better with 18.56% YTD performance, and -$3M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIDI vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI AIVI | +5.19%+4.77% | +5.39%+9.32% | +14.99%+18.56% | +28.97%+30.50% | +72.30%+74.96% | +78.89%+76.60% |
| Flows | FIDI AIVI | +$14M- | +$31M-$3M | +$116M-$3M | +$163M-$3M | +$203M-$34M | +$218M-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI AIVI | +8.71%+11.25% | +9.97%+12.40% | +12.24%+13.11% | +13.55%+14.28% |
| Max drawdown | FIDI AIVI | -3.22%-3.08% | -6.76%-10.00% | -12.12%-12.17% | -25.87%-28.03% |
| Max drawdown duration | FIDI AIVI | 29d17d | 135d106d | 38d157d | 671d558d |
Trading data
FIDI | AIVI | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $60.30 |
| Previous close 08/05/2026 | $29.04 | $60.36 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/6/2026 at 6:04 PM
Live
Closed
FIDI | AIVI | |
|---|---|---|
| Last price | $29.16 | $60.30 |
| 1D performance | +0.40% | -0.11% |
| AuM | $359.83 M | $62.71 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 | 100 | 426 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIDI
Japan
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
AIVI
Japan
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
Advertisement
Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
AIVI
Total weight of top 15 holdings out of 15
31.26%
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
AIVI
United Overseas Bank Ltd. (Singapore)
2.96%
TotalEnergies SE
2.76%
Swedbank AB
2.66%
British American Tobacco plc
2.29%
National Australia Bank Ltd.
2.14%
Oversea-Chinese Banking Corp. Ltd.
2.12%
DNB Bank ASA
2.05%
Shell Plc
1.93%
Standard Life Plc
1.85%
Unipol Assicurazioni SpA
1.84%
Skandinaviska Enskilda Banken AB
1.79%
VINCI SA
1.75%
Mitsubishi Chemical Group Corp.
1.74%
Bridgestone Corp.
1.72%
Banco Bilbao Vizcaya Argentaria SA
1.65%
Frequently asked questions about FIDI and AIVI
How have the FIDI and AIVI ETFs performed in 2026?
As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while AIVI has returned 18.56%. 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 +$116M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: FIDI or AIVI?
Over the past year, FIDI had a volatility of 9.97%, while AIVI experienced 12.4%.
Which ETF is bigger: FIDI or AIVI?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while AIVI manages $62.71 M.
What sectors do the FIDI and AIVI ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. 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 TotalEnergies SE, Equinor ASA and Enbridge, Inc.. AIVI holds in its top three: United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB.
Which ETF is more diversified: FIDI or AIVI?
FIDI holds 100 securities with 38.34% of its assets in the top 15. AIVI has 433 securities and a top 15 weight of 31.26%.
Advertisement
Advertisement
