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VDIvsAIVIETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-1.58%

Full VDI fund page

VS

ETF 2

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

-0.25%

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 Finance, Industrials and Technology. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. VDI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for AIVI. VDI is up 15.19% year-to-date (YTD) with -$5M in YTD flows. AIVI performs worse with 14.82% YTD performance, and -$3M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI AIVI	+1.09%+3.70%	+4.75%+6.01%	+15.19%+14.82%	n/a+25.28%	n/a+65.24%	n/a+71.72%
Flows	VDI AIVI	--	--$3M	-$5M-$3M	--$3M	--$34M	--$92M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI AIVI	+12.30%+11.65%	n/a+12.39%	n/a+13.15%	n/a+14.29%
Max drawdown	VDI AIVI	-2.65%-3.08%	n/a-10.00%	n/a-12.17%	n/a-28.03%
Max drawdown duration	VDI AIVI	28d17d	n/a106d	n/a157d	n/a558d

Trading data

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	VDI	AIVI
Last sale 7/29/2026 at 1:30 PM	$35.27	$57.74
Previous close 07/28/2026	$35.53	$57.72
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	VDI	AIVI
Last price	$35.27	$57.74
1D performance	-0.75%	+0.03%
AuM	$15.95 M	$60.73 M
E/R	0.39%	0.58%

Characteristics

	VDI	AIVI
Management strategy	Active	Active
Provider	VIRTUS Investment Partners	WisdomTree
Benchmark	-	-
N° of holdings	113	426
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

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

AIVI

Japan

22.09%

United Kingdom

14.3%

France

11%

Italy

7.46%

Other

45.15%

Sectors

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

AIVI

Finance

42.3%

Industrials

11.57%

Non-Energy Materi.

9.21%

Other

36.92%

Diversification

VDI

Total weight of top 15 holdings out of 15

26.59%

AIVI

Total weight of top 15 holdings out of 15

31.26%

Top 15 holdings

Data as of June 30, 2026

VDI

ASML Holding NV

3.35%

HSBC Holdings Plc

2.15%

Tokyo Electron Ltd.

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Advantest Corp.

1.41%

Intesa Sanpaolo SpA

1.41%

Allianz SE

1.39%

The Bank of Nova Scotia

1.39%

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 VDI and AIVI

How have the VDI and AIVI ETFs performed in 2026?

As of July 28, 2026, VDI is up 15.19% year-to-date (YTD), while AIVI has returned 14.82%. 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 -$3M for AIVI.

Which ETF is bigger: VDI or AIVI?

As of July 28, 2026, VDI holds $15.95 M in assets under management (AUM), while AIVI manages $60.73 M.

What sectors do the VDI and AIVI ETFs invest in?

VDI 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 VDI ETF and AIVI ETF?

VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. AIVI holds in its top three: United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB.

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 July 28, 2026, VDI is up 15.19% year-to-date (YTD), while AIVI has returned 14.82%. 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 -$3M for AIVI.

Which ETF is bigger: VDI or AIVI?

As of July 28, 2026, VDI holds $15.95 M in assets under management (AUM), while AIVI manages $60.73 M.

What sectors do the VDI and AIVI ETFs invest in?

VDI 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 VDI ETF and AIVI ETF?

VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. AIVI holds in its top three: United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB.

Which ETF is more diversified: VDI or AIVI?

VDI holds 113 securities with 26.59% of its assets in the top 15. AIVI has 433 securities and a top 15 weight of 31.26%.

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