AIVI vs JHMD
WisdomTree International AI Enhanced Value Fund against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
114 shared positions
Fee gap
19 bp
JHMD is cheaper
1-year return gap
6.5 pts
AIVI is ahead
Larger fund
JHMD
$997M
Side by side
| AIVI | JHMD | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | John Hancock Multifactor Developed International ETF |
| Issuer | WisdomTree | John Hancock |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.58% | 0.39% |
| Assets | $61M | $997M |
| Average daily dollar volume | $192K | $5.0M |
| Listed | Jun 16, 2006 | Dec 15, 2016 |
| FrenzyCap score | 42 | 72 |
| 1-month return | −1.9% | −2.5% |
| 3-month return | +2.5% | +0.5% |
| Year to date | +12.1% | +7.2% |
| 1-year return | +16.1% | +9.6% |
| 30-day volatility | 12.7% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −11.2% |
| Trailing 12-month yield | 4.94% | 3.06% |
| Holdings | 141 | 581 |
| Top 10 weight | 22.7% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | 25.8% | — |
| 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
83% of AIVI · 29% of JHMD| Holding | AIVI | JHMD |
|---|---|---|
| VINCI SA | 1.72% | 1.70% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.12% |
| BAYER AG | 1.68% | 0.99% |
| SOFTBANK GROUP CORP | 1.06% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.67% |
| SHELL PLC | 1.94% | 0.66% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.58% |
| TTE | 2.73% | 0.51% |
| HOLCIM AG | 0.94% | 0.49% |
| BP PLC | 0.48% | 0.65% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 0.47% |
| INTESA SANPAOLO SPA | 1.07% | 0.42% |
| UNILEVER PLC | 0.47% | 0.40% |
| HSBC HOLDINGS PLC | 0.40% | 1.05% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.40% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.38% |
| SWISS RE AG | 1.67% | 0.37% |
| NESTLE' SA/AG | 0.36% | 0.72% |
| AXA SA | 1.09% | 0.35% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.34% |
| ADVANTEST CORP | 0.34% | 0.50% |
| BASF SE | 0.33% | 0.97% |
| TOYOTA MOTOR CORP | 0.33% | 0.54% |
| IMPERIAL BRANDS PLC | 1.13% | 0.33% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.29% |
Sector mix of the stock holdings
| Sector | AIVI | JHMD | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · AIVI holdings · JHMD 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.