XIDVvsAIVIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.01%
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.45%
Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. XIDV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for AIVI. XIDV is up 21.41% year-to-date (YTD) with -$19M in YTD flows. AIVI performs worse with 18.66% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XIDV 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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XIDV vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV AIVI | +1.50%-0.20% | +8.43%+8.89% | +21.41%+18.66% | +28.35%+25.38% | n/a+78.26% | n/a+76.83% |
| Flows | XIDV AIVI | -- | +$4M-$3M | -$19M-$3M | +$11M-$5M | --$36M | --$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV AIVI | +9.86%+10.14% | +10.80%+12.16% | n/a+13.02% | n/a+14.25% |
| Max drawdown | XIDV AIVI | -3.81%-2.51% | -7.58%-10.00% | n/a-12.17% | n/a-28.03% |
| Max drawdown duration | XIDV AIVI | 29d15d | 46d106d | n/a157d | n/a558d |
Trading data
XIDV | AIVI | |
Last sale 9/11/2026 at 1:30 PM | $39.63 | $59.83 |
| Previous close 09/10/2026 | $39.34 | $59.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIVI
is actively managed and doesn’t replicate an indexXIDV | 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 9/11/2026 at 1:30 PM
Live
Closed
XIDV | AIVI | |
|---|---|---|
| Last price | $39.63 | $59.83 |
| 1D performance | +0.75% | +0.76% |
| AuM | $47.52 M | $62.76 M |
| E/R | 0.19% | 0.58% |
Characteristics
XIDV | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | VettaFi New Frontier International Dividend Select Index | - |
| N° of holdings | 86 | 424 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
XIDV
France
15.26%
United Kingdom
13.59%
Italy
10.44%
Australia
7.98%
Japan
7.39%
Other
45.33%
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of July 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.89%
Legal & General Group Plc
2.77%
Standard Life Plc
2.58%
Naturgy Energy Group SA
2.48%
Banco BPM SpA
2.47%
Carrefour SA
2.31%
OMV AG
2.27%
Banco de Sabadell SA
2.10%
Ayvens SA
2.04%
Aegon Ltd.
2.01%
APA Group
1.89%
Sodexo SA
1.87%
Evonik Industries AG
1.84%
TELUS Corp.
1.82%
HKT Trust & HKT Ltd.
1.80%
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 XIDV and AIVI
How have the XIDV and AIVI ETFs performed in 2026?
As of September 11, 2026, XIDV is up 21.41% year-to-date (YTD), while AIVI has returned 18.66%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or AIVI?
Year-to-date, the XIDV ETF saw -$19M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: XIDV or AIVI?
Over the past year, XIDV had a volatility of 10.8%, while AIVI experienced 12.16%.
Which ETF is bigger: XIDV or AIVI?
As of September 11, 2026, XIDV holds $47.52 M in assets under management (AUM), while AIVI manages $62.76 M.
What sectors do the XIDV and AIVI ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the XIDV ETF and AIVI ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. 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: XIDV or AIVI?
XIDV holds 86 securities with 33.13% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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