AIVI vs DOL
WisdomTree International AI Enhanced Value Fund against WisdomTree True Developed International Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
67 shared positions
Fee gap
10 bp
DOL is cheaper
1-year return gap
2.6 pts
DOL is ahead
Larger fund
DOL
$820M
Side by side
| AIVI | DOL | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | WisdomTree True Developed International Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.58% | 0.48% |
| Assets | $60M | $820M |
| Average daily dollar volume | $191K | $1.2M |
| Listed | Jun 16, 2006 | Jun 16, 2006 |
| FrenzyCap score | 43 | 64 |
| 1-month return | −4.3% | −3.2% |
| 3-month return | +0.2% | −0.1% |
| Year to date | +9.3% | +11.6% |
| 1-year return | +14.6% | +17.2% |
| 30-day volatility | 11.5% | 12.7% |
| Worst drawdown, 1 year | −10.9% | −11.6% |
| Trailing 12-month yield | 5.07% | 2.54% |
| Holdings | 141 | 302 |
| Top 10 weight | 22.7% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.8% | 26.0% |
| 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
56% of AIVI · 30% of DOL| Holding | AIVI | DOL |
|---|---|---|
| SHELL PLC | 1.94% | 1.23% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.17% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.11% |
| AXA SA | 1.09% | 1.08% |
| INTESA SANPAOLO SPA | 1.07% | 1.40% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.87% |
| SANOFI SA | 0.67% | 0.68% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.62% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.58% |
| GSK PLC | 1.61% | 0.56% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.49% |
| VINCI SA | 1.72% | 0.48% |
| BP PLC | 0.48% | 0.79% |
| UNILEVER PLC | 0.47% | 0.63% |
| DNB BANK ASA | 2.06% | 0.43% |
| AENA SME SA | 0.67% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.99% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.39% |
| IMPERIAL BRANDS PLC | 1.13% | 0.39% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.36% |
| NESTLE' SA/AG | 0.36% | 1.44% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.34% |
| NATWEST GROUP PLC | 0.33% | 0.51% |
| SUMITOMO CORP | 0.62% | 0.33% |
| BASF SE | 0.33% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIVI holdings · DOL 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.