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AIVL vs AIVI

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

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

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.
  • AIVL covers north america markets; AIVI covers global.
  • Over the last 3 years, AIVI has delivered higher annualized returns.

Side-by-side comparison

AIVLAIVI
Annual cost (TER)0.38%0.58%
Fund size (AUM)$397M$62M
Since20062006
Dividend yield1.50%4.23%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+16.5%+26.5%
CAGR 3Y+13.9%+18.2%
CAGR 5Y+6.9%+10.5%
Sharpe 3Y0.801.04
Volatility 1Y11.26%13.27%
Max drawdown-41.16%-35.42%

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

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