IVLUvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.3%
iShares MSCI Intl Value Factor ETF (IVLU) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. IVLU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.58% for AIVI. IVLU is up 13.99% year-to-date (YTD) with +$800M in YTD flows. AIVI performs better with 15.36% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IVLU 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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IVLU vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU AIVI | +1.91%+4.19% | +6.52%+7.24% | +13.99%+15.36% | +32.14%+26.67% | +82.59%+66.48% | +101.24%+70.95% |
| Flows | IVLU AIVI | +$34M- | +$262M-$3M | +$800M-$3M | +$1.21B-$3M | +$1.40B-$34M | +$1.93B-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU AIVI | +16.12%+11.56% | +15.27%+12.37% | +14.94%+13.15% | +15.90%+14.28% |
| Max drawdown | IVLU AIVI | -3.87%-3.08% | -11.48%-10.00% | -14.99%-12.17% | -25.87%-28.03% |
| Max drawdown duration | IVLU AIVI | 17d17d | 86d106d | 44d157d | 490d558d |
Trading data
IVLU | AIVI | |
Last sale 7/29/2026 at 1:30 PM | $42.57 | $57.74 |
| Previous close 07/29/2026 | $42.72 | $57.72 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexIVLU | 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 7/29/2026 at 1:30 PM
Live
Closed
IVLU | AIVI | |
|---|---|---|
| Last price | $42.57 | $57.74 |
| 1D performance | -0.35% | +0.03% |
| AuM | $4.36 B | $61.01 M |
| E/R | 0.31% | 0.58% |
Characteristics
IVLU | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI World ex USA Enhanced Value Index | - |
| N° of holdings | 345 | 426 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
IVLU
Japan
29.84%
United Kingdom
14.82%
Germany
11.18%
France
10.57%
Other
33.59%
AIVI
Japan
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
Sectors
IVLU
Finance
30.3%
Industrials
11.82%
Technology
11.33%
Healthcare
9.25%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.53%
Other
20.03%
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.56%
AIVI
Total weight of top 15 holdings out of 15
31.26%
Top 15 holdings
Data as of June 30, 2026
IVLU
HSBC Holdings Plc
2.12%
BNP Paribas SA
1.84%
Banco Santander SA
1.75%
British American Tobacco plc
1.73%
Toyota Motor Corp.
1.72%
Siemens AG
1.55%
Kioxia Holdings Corp.
1.53%
Shell Plc
1.47%
Roche Holding AG
1.41%
Novartis AG
1.41%
Sanofi
1.28%
Barclays PLC
1.26%
Infineon Technologies AG
1.21%
Murata Manufacturing Co. Ltd.
1.14%
Mitsubishi UFJ Financial Group, Inc.
1.12%
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 IVLU and AIVI
How have the IVLU and AIVI ETFs performed in 2026?
As of July 29, 2026, IVLU is up 13.99% year-to-date (YTD), while AIVI has returned 15.36%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or AIVI?
Year-to-date, the IVLU ETF saw +$800M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: IVLU or AIVI?
Over the past year, IVLU had a volatility of 15.27%, while AIVI experienced 12.37%.
Which ETF is bigger: IVLU or AIVI?
As of July 29, 2026, IVLU holds $4.36 B in assets under management (AUM), while AIVI manages $61.01 M.
What sectors do the IVLU and AIVI ETFs invest in?
IVLU leans toward sectors like Finance, Industrials and Technology. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVLU ETF and AIVI ETF?
IVLU top holdings include HSBC Holdings Plc, BNP Paribas SA and Banco Santander SA. AIVI holds in its top three: United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB.
Which ETF is more diversified: IVLU or AIVI?
IVLU holds 350 securities with 22.56% of its assets in the top 15. AIVI has 433 securities and a top 15 weight of 31.26%.
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