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AIVI vs IQDG

WisdomTree International Al Enhanced Value Fund vs WisdomTree International Quality Dividend Growth Fund

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

IQDG

WisdomTree International Quality Dividend Growth Fund

WisdomTree

Annual cost

0.42%

Fund size

$714M

Key differences

  • IQDG costs 0.16% less per year.
  • IQDG is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • AIVI follows a active selection strategy; IQDG uses index tracking.
  • Over the last 3 years, AIVI has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIVIIQDG
Annual cost (TER)0.58%0.42%
Fund size (AUM)$62M$714M
Since20062016
Dividend yield4.23%2.18%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+26.5%+13.6%
CAGR 3Y+18.2%+9.3%
CAGR 5Y+10.5%+4.2%
Sharpe 3Y1.040.42
Volatility 1Y13.27%16.27%
Max drawdown-35.42%-34.96%

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

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