AIVI vs DIVI
WisdomTree International AI Enhanced Value Fund against Franklin International Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
99 shared positions
Fee gap
49 bp
DIVI is cheaper
1-year return gap
2.6 pts
AIVI is ahead
Larger fund
DIVI
$2.6B
Side by side
| AIVI | DIVI | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | Franklin International Core Dividend Tilt Index ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | AI & Robotics | International Dividend |
| Expense ratio | 0.58% | 0.09% |
| Assets | $60M | $2.6B |
| Average daily dollar volume | $191K | $8.4M |
| Listed | Jun 16, 2006 | Jun 1, 2016 |
| FrenzyCap score | 43 | 87 |
| 1-month return | −4.3% | −3.1% |
| 3-month return | +0.2% | −0.4% |
| Year to date | +9.3% | +8.9% |
| 1-year return | +14.6% | +12.0% |
| 30-day volatility | 11.5% | 12.0% |
| Worst drawdown, 1 year | −10.9% | −10.8% |
| Trailing 12-month yield | 5.07% | 3.72% |
| Holdings | 141 | 418 |
| Top 10 weight | 22.7% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | +$90M thru Jun 2026 |
| 30-day implied volatility | 19.8% | 22.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
79% of AIVI · 33% of DIVI| Holding | AIVI | DIVI |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.04% |
| INTESA SANPAOLO SPA | 1.07% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.97% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.91% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 0.72% |
| SANOFI SA | 0.67% | 0.84% |
| AXA SA | 1.09% | 0.67% |
| SOFTBANK GROUP CORP | 1.06% | 0.67% |
| TOTALENERGIES SE | 2.73% | 0.63% |
| GSK PLC | 1.61% | 0.61% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.52% |
| SWEDBANK AB | 2.72% | 0.50% |
| UNILEVER PLC | 0.47% | 0.69% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.45% |
| TRANSURBAN GROUP | 0.89% | 0.43% |
| BP PLC | 0.48% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.48% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.39% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.38% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.79% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.37% |
| NESTLE' SA/AG | 0.36% | 1.39% |
| SWISS RE AG | 1.67% | 0.36% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.35% |
| SHELL PLC | 1.94% | 0.35% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIVI holdings · DIVI 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.