Compare · 2 funds side by side · dividends reinvested

AIVI and FNDF

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,637FNDF · best of the two

02 / 04

AIVI and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.10%+17.4%+24.6%+23.6%+13.3%−10.6%16.6%$25.2B1.3

WisdomTree International AI Enhanced Value FundThematic · AI & semis0.58%5.01%+14.4%+22.0%+21.6%+12.0%−10.9%14.3%$58M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIVI 2006 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International AI Enhanced Value Fund · $58M$17,639

AIVI

FNDF

Schwab Fundamental International Large Company Index ETF · $25.2B$18,637

$10,000 five years ago, dividends reinvested · they hold 25.9% in common

AIVIMeasureFNDF

+14.4%Year to dateJan 1 → Nov 6+17.4%

+22.0%1 yearTotal return+24.6%

+21.6%3 years · per year$10,000 became $17,987 · $18,863+23.6%

+12.0%5 years · per year$10,000 became $17,639 · $18,637+13.3%

0.58%Expense ratio$58 · $25 a year on $10k · lower is better0.25%

5.01%Trailing 12-mo yield$501 · $310 a year on $10k3.10%

−10.9%Worst dropSmaller is better−10.6%

14.3%VolatilityLower is calmer16.6%

AIVIFNDF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6FNDF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVI vs FNDF: Top 5 Holdings

Today

AIVI

11.0%in top 5

FNDF

in top 59.4%

AIVIStockFNDF

2.9%TTE.PA1.8%

2.0%SHEL.L2.9%

not top 5005930.K2.4%

2.2%NAB.AXnot top 5

2.1%BATS.Lnot top 5

1.8%O39.SInot top 5

not top 57203.T1.3%

not top 5BHP.AX1.1%

Held in common25.9%

End-of-day Nov 6, 2026 · share of each fund

AIVI vs FNDF Returns, Every Period

WisdomTreeAIVI

+12.0%

5 years, per year

FNDFSchwab

+13.3%

5 years, per year

AIVIFNDFFaded: behind in that period

0–4FNDF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: AIVI vs FNDF

YTD

WisdomTreeAIVI

+14.4%

FNDFSchwab

+17.4%

+14.4%Year to date+17.4%

−10.9%Worst drop · 1Y−10.6%

14.3%Volatility · 1Y16.6%

5.0%Yield3.1%

$57.8MAssets$25.2B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVI, FNDF

Today

0.25%lowest, FNDF

FundExpense ratioFee$10k

FNDF0.25%$25

AIVI0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIVI, FNDF

5.01%highest, AIVI

FundTrailing yieldYield$10k

AIVI5.01%$501

FNDF3.10%$310

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$443most kept, AIVI

AIVI$501 − $58 = $443

FNDF$310 − $25 = $285

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIVI, FNDF

Today

25.9%most shared, AIVI and FNDF

AIVIFNDF

AIVI—25.9%

FNDF25.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.6%FNDF, at 16.6% volatility

AIVIWorst drop−10.9%14.3% vol

FNDFWorst drop−10.6%16.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

AIVIFNDF

+14.4%Year to date+17.4%

5.0%Yield3.1%

+22.0%Past year+24.6%

0.58%Fee0.25%

3–1FNDF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026