IVLUvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.21%
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 13.43% year-to-date (YTD) with +$1.01B in YTD flows. AIVI performs better with 14.92% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU AIVI | -2.32%-1.59% | -0.43%+0.08% | +13.43%+14.92% | +21.26%+20.42% | +98.42%+82.56% | +98.79%+74.80% |
| Flows | IVLU AIVI | +$76M- | +$209M- | +$1.01B-$3M | +$1.28B-$5M | +$1.66B-$36M | +$2.14B-$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU AIVI | +12.34%+9.81% | +15.51%+12.58% | +14.90%+12.93% | +15.90%+14.30% |
| Max drawdown | IVLU AIVI | -6.73%-6.30% | -11.48%-10.00% | -14.99%-12.17% | -25.87%-28.03% |
| Max drawdown duration | IVLU AIVI | 55d55d | 86d106d | 44d157d | 490d558d |
Trading data
IVLU | AIVI | |
Last sale 10/29/2026 at 1:30 PM | $42.64 | $58.01 |
| Previous close 10/28/2026 | $42.39 | $57.78 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
IVLU | AIVI | |
|---|---|---|
| Last price | $42.64 | $58.01 |
| 1D performance | +0.59% | +0.40% |
| AuM | $4.54 B | $60.50 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 | 340 | 133 |
| 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
30.01%
United Kingdom
14.74%
Germany
10.8%
France
10.28%
Other
34.18%
AIVI
Japan
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
Sectors
IVLU
Finance
31.27%
Industrials
12.18%
Technology
9.07%
Non-Energy Materi.
9.04%
Healthcare
8.84%
Consumer Non-Cycl.
8.38%
Other
21.22%
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.12%
AIVI
Total weight of top 15 holdings out of 15
30.16%
Top 15 holdings
Data as of August 31, 2026
IVLU
HSBC Holdings Plc
2.19%
Toyota Motor Corp.
1.93%
BNP Paribas SA
1.79%
Banco Santander SA
1.77%
Shell Plc
1.63%
Siemens AG
1.52%
British American Tobacco plc
1.48%
Roche Holding AG
1.42%
Novartis AG
1.30%
Sanofi
1.26%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Barclays PLC
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
TotalEnergies SE
1.12%
UniCredit SpA
1.07%
AIVI
TotalEnergies SE
2.83%
Swedbank AB
2.49%
Skandinaviska Enskilda Banken AB
2.38%
Oversea-Chinese Banking Corp. Ltd.
2.29%
DNB Bank ASA
2.16%
National Australia Bank Ltd.
1.98%
Shell Plc
1.95%
Bridgestone Corp.
1.89%
British American Tobacco plc
1.86%
Banco Bilbao Vizcaya Argentaria SA
1.82%
Swiss Re AG
1.74%
United Overseas Bank Ltd. (Singapore)
1.71%
Unipol Assicurazioni SpA
1.70%
Banca Mediolanum SpA
1.68%
Standard Life Plc
1.67%
Frequently asked questions about IVLU and AIVI
How have the IVLU and AIVI ETFs performed in 2026?
As of October 28, 2026, IVLU is up 13.43% year-to-date (YTD), while AIVI has returned 14.92%. 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 +$1.01B in flows, compared to -$3M for AIVI.
Which ETF is more volatile: IVLU or AIVI?
Over the past year, IVLU had a volatility of 15.51%, while AIVI experienced 12.58%.
Which ETF is bigger: IVLU or AIVI?
As of October 28, 2026, IVLU holds $4.54 B in assets under management (AUM), while AIVI manages $60.50 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, Toyota Motor Corp. and BNP Paribas SA. AIVI holds in its top three: TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB.
Which ETF is more diversified: IVLU or AIVI?
IVLU holds 343 securities with 22.12% of its assets in the top 15. AIVI has 422 securities and a top 15 weight of 30.16%.
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