VDIvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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 19.82% year-to-date (YTD) with -$5M in YTD flows. AIVI performs worse with 18.66% 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI AIVI | +0.16%-0.20% | +6.87%+8.89% | +19.82%+18.66% | n/a+25.38% | n/a+78.26% | n/a+76.83% |
| Flows | VDI AIVI | -- | --$3M | -$5M-$3M | --$5M | --$36M | --$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI AIVI | +11.59%+10.14% | n/a+12.16% | n/a+13.02% | n/a+14.25% |
| Max drawdown | VDI AIVI | -2.65%-2.51% | n/a-10.00% | n/a-12.17% | n/a-28.03% |
| Max drawdown duration | VDI AIVI | 28d15d | n/a106d | n/a157d | n/a558d |
Trading data
VDI | AIVI | |
Last sale 9/11/2026 at 1:30 PM | $37.01 | $59.83 |
| Previous close 09/10/2026 | $36.67 | $59.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VDI | AIVI | |
|---|---|---|
| Last price | $37.01 | $59.83 |
| 1D performance | +0.91% | +0.76% |
| AuM | $16.59 M | $62.76 M |
| E/R | 0.39% | 0.58% |
Characteristics
VDI | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 109 | 424 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
Sectors
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
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Diversification
VDI
Total weight of top 15 holdings out of 15
28.34%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of July 31, 2026
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
AIVI
National Australia Bank Ltd.
3.62%
Skandinaviska Enskilda Banken AB
3.20%
United Overseas Bank Ltd. (Singapore)
3.14%
TotalEnergies SE
2.94%
Swedbank AB
2.70%
Oversea-Chinese Banking Corp. Ltd.
2.39%
British American Tobacco plc
2.17%
DNB Bank ASA
2.07%
Bridgestone Corp.
2.01%
Shell Plc
1.99%
Standard Life Plc
1.96%
Unipol Assicurazioni SpA
1.91%
Banca Mediolanum SpA
1.78%
Mitsubishi Chemical Group Corp.
1.76%
Banco Bilbao Vizcaya Argentaria SA
1.73%
Frequently asked questions about VDI and AIVI
How have the VDI and AIVI ETFs performed in 2026?
As of September 10, 2026, VDI is up 19.82% year-to-date (YTD), while AIVI has returned 18.66%. 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 September 10, 2026, VDI holds $16.59 M in assets under management (AUM), while AIVI manages $62.76 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 Roche Holding AG. AIVI holds in its top three: National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore).
Which ETF is more diversified: VDI or AIVI?
VDI holds 109 securities with 28.34% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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