AIVI vs VXUS
WisdomTree International AI Enhanced Value Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AIVI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AIVI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $61M | $156.5B | |
| Dividend Yield | 5.25% | 2.60% | |
| Holdings | 123 | 8,747 | |
| YTD Return | +20.05% | +14.57% | |
| 1Y Return | +30.63% | +27.82% | |
| 3Y Return (annualized) | +21.10% | +19.27% | |
| 5Y Return (annualized) | +12.34% | +9.28% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -70.3% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Jan 26, 2011 |
AIVI vs VXUS Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIVI returned +30.63% while VXUS returned +27.82%. Year to date, AIVI is up 20.05% versus a gain of 14.57% for VXUS.
Over three years, AIVI compounded at +21.10% per year against +19.27% for VXUS; over five years the annualized figures are +12.34% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +2.32%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIVI has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.3% for AIVI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AIVI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, AIVI currently yields 5.25% against 2.60% for VXUS.
Holdings Overlap
AIVI and VXUS share 89 holdings out of 7892 unique holdings combined, representing a 7.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIVI or VXUS?
AIVI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, AIVI or VXUS?
Over the past year AIVI returned +30.63% vs +27.82% for VXUS, so AIVI leads on 1-year performance. Over the longest common window we track (16 years), AIVI annualized +2.32% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AIVI or VXUS?
AIVI has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: AIVI -70.3% vs VXUS -39.9%.
Should I hold both AIVI and VXUS?
AIVI and VXUS have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AIVI and VXUS?
AIVI and VXUS share 89 common holdings with a 7.2% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, AIVI or VXUS?
AIVI yields 5.25% while VXUS yields 2.60%, so AIVI currently pays the higher dividend yield.
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