BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XIDVvsAIVIETF Comparison

ETF 1

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+2.16%

Full XIDV fund page

VS

ETF 2

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

+1.88%

Full AIVI fund page

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 Financials, Consumer Discretionary and Consumer Staples. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for AIVI. XIDV is up 5.14% year-to-date (YTD) with +$310K in YTD flows. AIVI performs worse with 2.89% YTD performance, and - 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XIDV vs AIVI performance and flow charts

Performance

Cumulative Flows

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

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 03/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIDV AIVI	-0.37%-3.24%	+5.14%+2.89%	+5.14%+2.89%	+35.33%+27.76%	n/a+58.00%	n/a+59.76%
Flows	XIDV AIVI	+$310K-	+$310K-	+$310K-	+$48M-$2M	--$39M	--$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIDV AIVI	+13.89%+14.97%	+13.49%+14.91%	n/a+12.90%	n/a+14.08%
Max drawdown	XIDV AIVI	-7.58%-10.00%	-10.01%-10.17%	n/a-12.17%	n/a-28.03%
Max drawdown duration	XIDV AIVI	30d30d	13d14d	n/a157d	n/a558d

Trading data

Create an account to view trading data

Join for free

	XIDV	AIVI
Last sale 4/1/2026 at 1:30 PM	$36.49	$54.80
Previous close 03/31/2026	$36.28	$54.12
Consolidated volume 03/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AIVI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	XIDV	AIVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	XIDV	AIVI
Last price	$36.49	$54.80
1D performance	+0.56%	+1.26%
AuM	$60.75 M	$58.66 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	94	406
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	June 16, 2006
ESG	No	No

More XIDV data on Trackinsight

More AIVI data on Trackinsight

Exposure

Countries

XIDV

France

18.39%

United Kingdom

13.68%

Japan

9.91%

Italy

9.14%

Canada

7.34%

Other

41.55%

AIVI

Japan

19.94%

United Kingdom

13.61%

France

11.54%

Sweden

7.06%

Other

47.85%

Sectors

XIDV

Financials

29.69%

Consumer Discreti.

10.92%

Consumer Staples

10.03%

Industrials

9.59%

Energy

9.16%

Utilities

8.17%

Other

22.43%

AIVI

Financials

39.77%

Industrials

14.08%

Consumer Staples

8.33%

Other

37.82%

Diversification

XIDV

Total weight of top 15 holdings out of 15

30.45%

AIVI

Total weight of top 15 holdings out of 15

35.1%

Top 15 holdings

Data as of February 28, 2026

XIDV

CARREFOUR

2.74%

ENGIE

2.72%

M&G PLC

2.28%

PHOENIX GROUP HOLDINGS

2.20%

LEGAL AND GENERAL GROUP

2.15%

DANSKE BANK

2.11%

BOUYGUES

2.04%

SVENSKA HANDELSBANKEN CLS

1.97%

OMV

1.89%

ALD INTERNATIONAL SA

1.80%

EVONIK INDUSTRIES AG

1.72%

REPSOL YPF SA

1.72%

BPER BANCA

1.71%

TELUS

1.70%

VOLVO

1.70%

AIVI

TOTALENERGIES SE

3.43%

OVERSEA-CHINESE BANKING

3.31%

NATL AUST BANK

3.07%

UNITED OVERSEAS BANK

2.93%

SWEDBANK

2.79%

DNB BANK

2.30%

VINCI

2.29%

BRITISH AMERICAN TOBACCO

2.26%

SHELL PLC

2.08%

BRIDGESTONE

1.88%

M&G PLC

1.80%

SWISS REINSURANCE

1.77%

PHOENIX GROUP HOLDINGS

1.74%

IMPERIAL BRANDS PLC

1.73%

BASF SE

1.71%

Frequently asked questions about XIDV and AIVI

How have the XIDV and AIVI ETFs performed in 2026?

As of March 31, 2026, XIDV is up 5.14% year-to-date (YTD), while AIVI has returned 2.89%. 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 +$310K in flows, compared to - for AIVI.

Which ETF is more volatile: XIDV or AIVI?

Over the past year, XIDV had a volatility of 13.49%, while AIVI experienced 14.91%.

Which ETF is bigger: XIDV or AIVI?

As of March 31, 2026, XIDV holds $60.75 M in assets under management (AUM), while AIVI manages $58.66 M.

What sectors do the XIDV and AIVI ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Consumer Staples. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.

XIDVvsAIVIETF Comparison

Franklin International Dividend Booster Index ETF

WisdomTree International AI Enhanced Value Fund ETF

XIDV 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 XIDV and AIVI ETFs performed in 2026?

As of March 31, 2026, XIDV is up 5.14% year-to-date (YTD), while AIVI has returned 2.89%. 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 +$310K in flows, compared to - for AIVI.

Which ETF is more volatile: XIDV or AIVI?

Over the past year, XIDV had a volatility of 13.49%, while AIVI experienced 14.91%.

Which ETF is bigger: XIDV or AIVI?

As of March 31, 2026, XIDV holds $60.75 M in assets under management (AUM), while AIVI manages $58.66 M.

What sectors do the XIDV and AIVI ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Consumer Staples. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.

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

XIDV top holdings include CARREFOUR, ENGIE and M&G PLC. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and NATL AUST BANK.

Which ETF is more diversified: XIDV or AIVI?

XIDV holds 95 securities with 30.45% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.1%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution