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AIVI vs AIVL

WisdomTree International Al Enhanced Value Fund vs WisdomTree U.S. Al Enhanced Value Fund

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

Key differences

  • AIVL costs 0.20% less per year.
  • AIVL is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • AIVI covers global markets; AIVL covers north america.
  • Over the last 3 years, AIVI has delivered higher annualized returns.

Side-by-side comparison

AIVIAIVL
Annual cost (TER)0.58%0.38%
Fund size (AUM)$62M$397M
Since20062006
Dividend yield4.23%1.50%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.5%+16.5%
CAGR 3Y+18.2%+13.9%
CAGR 5Y+10.5%+6.9%
Sharpe 3Y1.040.80
Volatility 1Y13.27%11.26%
Max drawdown-35.42%-41.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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