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AIVI vs NTSX

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

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

Key differences

  • NTSX costs 0.38% less per year.
  • NTSX is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • AIVI covers global markets; NTSX covers north america.
  • Over the last 3 years, NTSX has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIVINTSX
Annual cost (TER)0.58%0.20%
Fund size (AUM)$62M$1.3B
Since20062018
Dividend yield4.23%1.12%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.5%+27.6%
CAGR 3Y+18.2%+19.9%
CAGR 5Y+10.5%+9.8%
Sharpe 3Y1.041.04
Volatility 1Y13.27%12.52%
Max drawdown-35.42%-31.34%

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

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