AIVI vs DBEF
WisdomTree International AI Enhanced Value Fund against Xtrackers MSCI EAFE Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
139 shared positions
Fee gap
23 bp
DBEF is cheaper
1-year return gap
0.5 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| AIVI | DBEF | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | Xtrackers MSCI EAFE Hedged Equity ETF |
| Issuer | WisdomTree | Xtrackers |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.58% | 0.35% |
| Assets | $60M | $9.2B |
| Average daily dollar volume | $191K | $27M |
| Listed | Jun 16, 2006 | Jun 9, 2011 |
| FrenzyCap score | 43 | 85 |
| 1-month return | −4.3% | +0.8% |
| 3-month return | +0.2% | +0.9% |
| Year to date | +9.3% | +14.1% |
| 1-year return | +14.6% | +15.1% |
| 30-day volatility | 11.5% | 10.5% |
| Worst drawdown, 1 year | −10.9% | −9.4% |
| Trailing 12-month yield | 5.07% | 2.28% |
| Holdings | 141 | 756 |
| Top 10 weight | 22.7% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | −$135M thru May 2026 |
| 30-day implied volatility | 19.8% | 24.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of AIVI · 27% of DBEF| Holding | AIVI | DBEF |
|---|---|---|
| SHELL PLC | 1.94% | 1.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.91% |
| SOFTBANK GROUP CORP | 1.06% | 0.79% |
| TOTALENERGIES SE | 2.73% | 0.78% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 0.59% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 0.56% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.52% |
| BP PLC | 0.48% | 0.50% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.48% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.48% |
| UNILEVER PLC | 0.47% | 0.56% |
| GSK PLC | 1.61% | 0.46% |
| SANOFI SA | 0.67% | 0.43% |
| INTESA SANPAOLO SPA | 1.07% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.45% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.58% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.37% |
| NESTLE' SA/AG | 0.36% | 1.18% |
| ADVANTEST CORP | 0.34% | 0.54% |
| AXA SA | 1.09% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 0.81% |
| VINCI SA | 1.72% | 0.31% |
| BARCLAYS PLC | 0.29% | 0.38% |
| NATWEST GROUP PLC | 0.33% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.33% |
Sector mix of the stock holdings
| Sector | AIVI | DBEF | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · AIVI holdings · DBEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.