INEQvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.39%
Columbia International Equity Income ETF - USD (INEQ) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. INEQ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. INEQ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for AIVI. INEQ is up 13.53% year-to-date (YTD) with +$48M in YTD flows. AIVI performs better with 18.56% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of INEQ 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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INEQ 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. | INEQ AIVI | +5.28%+4.77% | +3.82%+9.32% | +13.53%+18.56% | +28.53%+30.50% | +76.65%+74.96% | +88.52%+76.60% |
| Flows | INEQ AIVI | +$12M- | +$20M-$3M | +$48M-$3M | +$55M-$3M | +$81M-$34M | +$82M-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ AIVI | +10.49%+11.25% | +12.31%+12.40% | +14.49%+13.11% | +14.56%+14.28% |
| Max drawdown | INEQ AIVI | -4.38%-3.08% | -9.21%-10.00% | -15.76%-12.17% | -24.17%-28.03% |
| Max drawdown duration | INEQ AIVI | 75d17d | 150d106d | 47d157d | 580d558d |
Trading data
INEQ | AIVI | |
Last sale 8/6/2026 at 1:30 PM | $41.58 | $60.35 |
| Previous close 08/05/2026 | $41.31 | $60.36 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
INEQ | AIVI | |
|---|---|---|
| Last price | $41.58 | $60.35 |
| 1D performance | +0.67% | -0.01% |
| AuM | $103.23 M | $62.71 M |
| E/R | 0.45% | 0.58% |
Characteristics
INEQ | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 100 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
INEQ
Japan
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
AIVI
Japan
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
Sectors
INEQ
Finance
27.12%
Industrials
13.3%
Consumer Non-Cycl.
11.12%
Non-Energy Materi.
9.93%
Energy
8.77%
Healthcare
8.18%
Other
21.58%
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
49.94%
AIVI
Total weight of top 15 holdings out of 15
31.26%
Top 15 holdings
Data as of June 30, 2026
INEQ
UniCredit SpA
4.90%
DBS Group Holdings Ltd.
4.61%
BHP Group Ltd.
4.32%
Shell Plc
4.14%
TotalEnergies SE
3.86%
Deutsche Telekom AG
3.84%
Anheuser-Busch InBev NV
3.44%
VINCI SA
3.24%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.11%
Deutsche Post AG
2.50%
HOYA Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.15%
Holcim Ltd.
2.04%
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 INEQ and AIVI
How have the INEQ and AIVI ETFs performed in 2026?
As of August 5, 2026, INEQ is up 13.53% 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: INEQ or AIVI?
Year-to-date, the INEQ ETF saw +$48M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: INEQ or AIVI?
Over the past year, INEQ had a volatility of 12.31%, while AIVI experienced 12.4%.
Which ETF is bigger: INEQ or AIVI?
As of August 5, 2026, INEQ holds $103.23 M in assets under management (AUM), while AIVI manages $62.71 M.
What sectors do the INEQ and AIVI ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the INEQ ETF and AIVI ETF?
INEQ top holdings include UniCredit SpA, DBS Group Holdings Ltd. and BHP Group Ltd.. AIVI holds in its top three: United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB.
Which ETF is more diversified: INEQ or AIVI?
INEQ holds 100 securities with 49.94% of its assets in the top 15. AIVI has 433 securities and a top 15 weight of 31.26%.
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