AIVI vs HDEF
WisdomTree International AI Enhanced Value Fund against Xtrackers MSCI EAFE High Dividend Yield Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
31 shared positions
Fee gap
49 bp
HDEF is cheaper
1-year return gap
5.2 pts
AIVI is ahead
Larger fund
HDEF
$2.2B
Side by side
| AIVI | HDEF | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | WisdomTree | Xtrackers |
| Category | AI & Robotics | International Dividend |
| Expense ratio | 0.58% | 0.09% |
| Assets | $60M | $2.2B |
| Average daily dollar volume | $191K | $5.6M |
| Listed | Jun 16, 2006 | Aug 12, 2015 |
| FrenzyCap score | 43 | 79 |
| 1-month return | −4.3% | −3.0% |
| 3-month return | +0.2% | −0.6% |
| Year to date | +9.3% | +4.8% |
| 1-year return | +14.6% | +9.4% |
| 30-day volatility | 11.5% | 10.9% |
| Worst drawdown, 1 year | −10.9% | −8.5% |
| Trailing 12-month yield | 5.07% | 3.90% |
| Holdings | 141 | 124 |
| Top 10 weight | 22.7% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | −$59M thru May 2026 |
| 30-day implied volatility | 19.8% | 58.0% |
| 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
33% of AIVI · 43% of HDEF| Holding | AIVI | HDEF |
|---|---|---|
| TOTALENERGIES SE | 2.73% | 4.21% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 3.04% |
| SHELL PLC | 1.94% | 4.75% |
| VINCI SA | 1.72% | 1.66% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 1.46% |
| ZURICH INSURANCE GROUP AG | 1.33% | 2.60% |
| SWISS RE AG | 1.67% | 1.09% |
| AXA SA | 1.09% | 1.77% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.96% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.89% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.88% |
| KOMATSU LTD | 1.21% | 0.87% |
| SANOFI SA | 0.67% | 2.34% |
| IMPERIAL BRANDS PLC | 1.13% | 0.65% |
| AIB GROUP PLC | 0.59% | 0.61% |
| UNILEVER PLC | 0.47% | 3.02% |
| NESTLE' SA/AG | 0.36% | 4.99% |
| MIZRAHI TEFAHOT BANK LTD | 1.27% | 0.30% |
| PUBLICIS GROUPE SA | 0.29% | 0.55% |
| AGEAS SA/NV | 0.42% | 0.28% |
| DANONE SA | 0.28% | 1.10% |
| HONDA MOTOR CO LTD | 0.27% | 0.80% |
| DBS GROUP HOLDINGS LTD | 0.27% | 2.47% |
| SUNCORP GROUP LTD | 0.27% | 0.33% |
| HANNOVER RUECK SE | 0.22% | 0.41% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIVI holdings · HDEF 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.