AIVI vs PZIV
WisdomTree International AI Enhanced Value Fund against Pzena International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
21 shared positions
Fee gap
12 bp
AIVI is cheaper
1-year return gap
—
Larger fund
AIVI
$60M
Side by side
| AIVI | PZIV | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | Pzena International Value ETF |
| Issuer | WisdomTree | Pzena |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.58% | 0.70% |
| Assets | $60M | $11M |
| Average daily dollar volume | $191K | $37K |
| Listed | Jun 16, 2006 | Mar 31, 2026 |
| FrenzyCap score | 43 | 22 |
| 1-month return | −4.3% | −2.7% |
| 3-month return | +0.2% | +1.8% |
| Year to date | +9.3% | — |
| 1-year return | +14.6% | — |
| 30-day volatility | 11.5% | 10.6% |
| Worst drawdown, 1 year | −10.9% | −6.0% |
| Trailing 12-month yield | 5.07% | — |
| Holdings | 141 | 57 |
| Top 10 weight | 22.7% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | +$10.0M thru May 2026 |
| 30-day implied volatility | 19.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
18% of AIVI · 34% of PZIV| Holding | AIVI | PZIV |
|---|---|---|
| SHELL PLC | 1.94% | 1.85% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 1.78% |
| GSK PLC | 1.61% | 1.87% |
| BAYER AG | 1.68% | 1.45% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 2.58% |
| UNITED UTILITIES GROUP PLC | 1.27% | 1.06% |
| BRIDGESTONE CORP | 1.70% | 0.92% |
| KUBOTA CORP | 0.89% | 2.28% |
| DANSKE BANK A/S | 0.75% | 2.17% |
| SANOFI SA | 0.67% | 2.38% |
| EVONIK INDUSTRIES AG | 0.66% | 1.66% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.91% |
| KOMATSU LTD | 1.21% | 0.58% |
| HSBC HOLDINGS PLC | 0.40% | 2.35% |
| BASF SE | 0.33% | 2.67% |
| PUBLICIS GROUPE SA | 0.29% | 2.73% |
| BARCLAYS PLC | 0.29% | 0.57% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 1.56% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.52% |
| FRESENIUS MEDICAL CARE AG | 0.23% | 1.72% |
| TORAY INDUSTRIES INC | 0.23% | 0.53% |
Sector mix of the stock holdings
| Sector | AIVI | PZIV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.2% | −1.2% |
More: full overlap table · AIVI holdings · PZIV 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.