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VDIvsAIVIETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.17%

Full VDI fund page

VS

ETF 2

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full AIVI fund page

Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. VDI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for AIVI. VDI is up 9.92% year-to-date (YTD) with -$5M in YTD flows. AIVI performs worse with 8.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VDI 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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VDI vs AIVI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI AIVI	+7.30%+5.88%	+2.62%+2.87%	+9.92%+8.28%	n/a+28.65%	n/a+60.81%	n/a+64.05%
Flows	VDI AIVI	--	-$3M-	-$5M-	--$124K	--$37M	--$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI AIVI	+16.90%+17.74%	n/a+12.19%	n/a+13.16%	n/a+14.25%
Max drawdown	VDI AIVI	-9.53%-10.00%	n/a-10.00%	n/a-12.17%	n/a-28.03%
Max drawdown duration	VDI AIVI	57d57d	n/a57d	n/a157d	n/a558d

Trading data

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	VDI	AIVI
Last sale 4/28/2026 at 1:30 PM	$34.35	$55.78
Previous close 04/27/2026	$34.35	$55.84
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VDI	AIVI
Last price	$34.35	$55.78
1D performance	-0.00%	-0.12%
AuM	$15.47 M	$61.74 M
E/R	0.25%	0.58%

Characteristics

	VDI	AIVI
Management strategy	Active	Active
Provider	VIRTUS Investment Partners	WisdomTree
Benchmark	-	-
N° of holdings	109	406
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	June 16, 2006
ESG	No	No

More VDI data on Trackinsight

More AIVI data on Trackinsight

Exposure

Countries

VDI

Japan

17.23%

United Kingdom

11.51%

Canada

8.43%

France

7.62%

Italy

7.58%

Other

47.64%

AIVI

Japan

18.15%

United Kingdom

15.7%

France

12.12%

Other

54.02%

Sectors

VDI

Financials

30.45%

Industrials

14.98%

Information Techn.

8.88%

Other

45.69%

AIVI

Financials

41.18%

Industrials

13.33%

Consumer Staples

7.01%

Other

38.47%

Diversification

VDI

Total weight of top 15 holdings out of 15

25.69%

AIVI

Total weight of top 15 holdings out of 15

35.38%

Top 15 holdings

Data as of March 31, 2026

VDI

ASML HOLDING

2.64%

HSBC HOLDINGS

2.12%

NOVARTIS

2.07%

BHP GROUP LTD

1.95%

ENGIE

1.65%

IBERDROLA SA

1.59%

BNP PARIBAS

1.57%

TORONTO DOMINION

1.56%

SITC

1.55%

WALLENIUS WILHELMSEN ASA

1.54%

RIO TINTO

1.53%

ABB

1.52%

SUMITOMO MITSUI

1.49%

AKER BP ASA

1.48%

ALLIANZ SE

1.44%

AIVI

TOTALENERGIES SE

3.83%

OVERSEA-CHINESE BANKING

3.53%

UNITED OVERSEAS BANK

2.93%

NATL AUST BANK

2.63%

SWEDBANK

2.60%

SHELL PLC

2.55%

DNB BANK

2.31%

BRITISH AMERICAN TOBACCO

2.28%

VINCI

1.97%

BASF SE

1.97%

SWISS REINSURANCE

1.90%

BRIDGESTONE

1.79%

MITSUBISHI UFJ FINANCIAL GROUP

1.76%

UNIPOL GRUPPO FINANZIARIO

1.68%

PHOENIX GROUP HOLDINGS

1.65%

Frequently asked questions about VDI and AIVI

How have the VDI and AIVI ETFs performed in 2026?

As of April 27, 2026, VDI is up 9.92% year-to-date (YTD), while AIVI has returned 8.28%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or AIVI?

Year-to-date, the VDI ETF saw -$5M in flows, compared to - for AIVI.

Which ETF is bigger: VDI or AIVI?

As of April 27, 2026, VDI holds $15.47 M in assets under management (AUM), while AIVI manages $61.74 M.

What sectors do the VDI and AIVI ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the VDI ETF and AIVI ETF?

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.

VDIvsAIVIETF Comparison

Virtus International Dividend ETF

WisdomTree International AI Enhanced Value Fund ETF

VDI vs AIVI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VDI and AIVI ETFs performed in 2026?

As of April 27, 2026, VDI is up 9.92% year-to-date (YTD), while AIVI has returned 8.28%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or AIVI?

Year-to-date, the VDI ETF saw -$5M in flows, compared to - for AIVI.

Which ETF is bigger: VDI or AIVI?

As of April 27, 2026, VDI holds $15.47 M in assets under management (AUM), while AIVI manages $61.74 M.

What sectors do the VDI and AIVI ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the VDI ETF and AIVI ETF?

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.

Which ETF is more diversified: VDI or AIVI?

VDI holds 113 securities with 25.69% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.

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