AIVI vs XIDV
WisdomTree International AI Enhanced Value Fund against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
23 shared positions
Fee gap
39 bp
XIDV is cheaper
1-year return gap
1.7 pts
XIDV is ahead
Larger fund
AIVI
$60M
Side by side
| AIVI | XIDV | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | Franklin International Dividend Booster Index ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | AI & Robotics | International Dividend |
| Expense ratio | 0.58% | 0.19% |
| Assets | $60M | $45M |
| Average daily dollar volume | $191K | $167K |
| Listed | Jun 16, 2006 | Jan 21, 2025 |
| FrenzyCap score | 43 | 53 |
| 1-month return | −4.3% | −5.1% |
| 3-month return | +0.2% | +1.3% |
| Year to date | +9.3% | +9.6% |
| 1-year return | +14.6% | +16.3% |
| 30-day volatility | 11.5% | 12.3% |
| Worst drawdown, 1 year | −10.9% | −8.4% |
| Trailing 12-month yield | 5.07% | 6.00% |
| Holdings | 141 | 87 |
| Top 10 weight | 22.7% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | 19.8% | — |
| 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
21% of AIVI · 30% of XIDV| Holding | AIVI | XIDV |
|---|---|---|
| STANDARD LIFE PLC | 1.86% | 2.43% |
| SWEDBANK AB | 2.72% | 1.70% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.54% |
| M&G PLC | 1.52% | 1.74% |
| SVENSKA HANDELSBANKEN AB | 1.15% | 1.41% |
| IMPERIAL BRANDS PLC | 1.13% | 1.16% |
| POSTE ITALIANE SPA | 1.08% | 1.62% |
| DANSKE BANK A/S | 0.75% | 1.33% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.68% |
| SANOFI SA | 0.67% | 1.38% |
| EVONIK INDUSTRIES AG | 0.66% | 1.78% |
| APA GROUP | 0.60% | 1.90% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.43% |
| RENAULT SA | 0.34% | 1.71% |
| SWISS RE AG | 1.67% | 0.34% |
| SONIC HEALTHCARE LTD | 0.32% | 1.09% |
| ADMIRAL GROUP PLC | 0.30% | 1.75% |
| PUBLICIS GROUPE SA | 0.29% | 0.93% |
| HONDA MOTOR CO LTD | 0.27% | 0.93% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.75% |
| CARREFOUR SA | 0.26% | 2.46% |
| SUBARU CORP | 0.24% | 0.61% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.22% |
Sector mix of the stock holdings
| Sector | AIVI | XIDV | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.2% | −1.2% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · AIVI holdings · XIDV 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.