Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AIVIWisdomTree International AI Enhanced Value Fund | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $58.7MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 141As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 5.04% | 2.44% |
| Distributions | Quarterly$2.8780 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $57.1420 Oct 2026, 13:46 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AIVI | VEA |
|---|---|---|
| AIVI | Same fund | 16.5%at least |
| VEA | 16.5%at least | Same fund |
AIVI and VEA
- Weighted overlap
- 16.5%
- Holdings in common
- 138
- AIVI holdings also in VEA
- 98.6% by count
- VEA holdings also in AIVI
- 6.9% by count
| Holding | Weight in AIVI | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 | 1.94% | 0.67% | 0.67% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 | 0.91% | 0.67% | 0.67% | ISIN |
| TOTALENERGIES SETOTALENERGIES SE EUR2.5 FR0000120271 | 2.73% | 0.46% | 0.46% | ISIN |
| BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 | 1.67% | 0.44% | 0.44% | ISIN |
| SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPV JP3436100006 | 1.06% | 0.43% | 0.43% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 | 0.40% | 1.00% | 0.40% | ISIN |
| UNILEVER PLCUNILEVER PLC ORD GBP0.035 GB00BVZK7T90 | 0.47% | 0.39% | 0.39% | ISIN |
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 2.29% | 0.39% | 0.39% | ISIN |
| KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPV JP3236330001 | 0.38% | 0.60% | 0.38% | ISIN |
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 0.36% | 0.82% | 0.36% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AIVI | VEA |
|---|---|---|
| Euro (EUR) | 32.2% | 25.6% |
| Japanese yen (JPY) | 21.6% | 20.9% |
| British pound (GBP) | 16.1% | 10.6% |
| Swiss franc (CHF) | 5.0% | 6.9% |
| Australian dollar (AUD) | 5.9% | 5.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swedish krona (SEK) | 5.7% | 2.6% |
| US dollar (USD) | 2.6% | 4.8% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Singapore dollar (SGD) | 5.3% | 1.2% |