AIVI vs TACN
WisdomTree International AI Enhanced Value Fund against T. Rowe Price Active Core International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
102 shared positions
Fee gap
58 bp
TACN is cheaper
1-year return gap
—
Larger fund
AIVI
$61M
Side by side
| AIVI | TACN | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | T. Rowe Price Active Core International Equity ETF |
| Issuer | WisdomTree | T. Rowe Price |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.58% | 0.00% |
| Assets | $61M | $22M |
| Average daily dollar volume | $192K | $70K |
| Listed | Jun 16, 2006 | Dec 10, 2025 |
| FrenzyCap score | 42 | 55 |
| 1-month return | −1.9% | −1.9% |
| 3-month return | +2.5% | +1.5% |
| Year to date | +12.1% | +11.4% |
| 1-year return | +16.1% | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 4.94% | — |
| Holdings | 141 | 491 |
| Top 10 weight | 22.7% | 14.4% |
| 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 Jul 2026 |
| 30-day implied volatility | 25.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
78% of AIVI · 29% of TACN| Holding | AIVI | TACN |
|---|---|---|
| SHELL PLC | 1.94% | 1.15% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.03% |
| TOTALENERGIES SE | 2.73% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 1.24% |
| VINCI SA | 1.72% | 0.66% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.60% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.72% |
| SUMITOMO CORP | 0.62% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 0.55% |
| ORIX CORP | 0.53% | 0.62% |
| GSK PLC | 1.61% | 0.48% |
| UNILEVER PLC | 0.47% | 0.83% |
| KOMATSU LTD | 1.21% | 0.44% |
| SOFTBANK GROUP CORP | 1.06% | 0.43% |
| HSBC HOLDINGS PLC | 0.40% | 1.51% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.46% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.39% |
| SANOFI SA | 0.67% | 0.37% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.36% |
| NESTLE' SA/AG | 0.36% | 1.00% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.36% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.36% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.35% |
| SWEDBANK AB | 2.72% | 0.35% |
| IMPERIAL BRANDS PLC | 1.13% | 0.35% |
Sector mix of the stock holdings
| Sector | AIVI | TACN | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · AIVI holdings · TACN 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.