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NTSI vs AIVL

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

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

Key differences

  • NTSI costs 0.12% less per year.
  • NTSI is classified as mixed asset, while AIVL is equity — different risk/return profiles.
  • NTSI covers global markets; AIVL covers north america.
  • AIVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSIAIVL
Annual cost (TER)0.26%0.38%
Fund size (AUM)$486M$397M
Since20212006
Dividend yield3.60%1.50%
Asset classmixed assetequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.4%+16.5%
CAGR 3Y+13.4%+13.9%
CAGR 5YN/A+6.9%
Sharpe 3Y0.690.80
Volatility 1Y15.02%11.26%
Max drawdown-34.01%-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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