SMH vs AIVI
YTDYear to date
SMH wins+29.3 pts
Past year
SMH wins+20.4 pts
Fee
SMH winslower fee
Yield
AIVI wins+4.8 pts
AUM
SMH1135.3× more
3–1SMH wins
SMH and AIVI · year-to-date · as of Nov 4, 2026 · AUM not scored
AIVI vs S&P 500
3Y$57.58 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.6%+0.3%−4.2%+14.7%+22.9%+84.8%+75.5%+134.3%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
WisdomTree AIVI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AIVI’s Holdings
TodayTTE.PATotalEnergies2.9%NAB.AX2.2%BATS.L2.1%SHEL.L2.0%O39.SI1.8%HSBA.L1.6%GLE.PA1.6%4503.T1.5%DNB.OL1.5%DANSKE.CO1.5%SWED-A.ST1.5%5108.T1.4%ABN.AS1.4%4188.T1.4%SEB-A.ST1.4%MNG.L1.4%PHNX.L1.4%6758.T1.3%UU.L1.3%DTE.DE1.3%QBE.AX1.2%8306.T1.2%
TTE.PATotalEnergies2.9%NAB.AX2.2%BATS.L2.1%SHEL.L2.0%O39.SI1.8%HSBA.L1.6%GLE.PA1.6%4503.T1.5%DNB.OL1.5%DANSKE.CO1.5%SWED-A.ST1.5%5108.T1.4%
Financial ServicesConsumer DefensiveBasic MaterialsEnergyConsumer CyclicalOther
WisdomTree AIVI · 134 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +44.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +54.7% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +17.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +39.5% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −10.7% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +50.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | +13.9% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +41.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +49.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | −3.2% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +7.4% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +25.7% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +38.8% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | +55.0% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +61.4% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
AIVI Payouts by Year
13YLatest payout, Sep 2026
$0.28
a share · every quarter
5.0% yield
5.0% yield
13 years added up
$24.02 a share
$24.02 a share
WisdomTree AIVI · per-share distributions by ex-date · 2014–2026
AIVI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | AIVI | WisdomTree International AI Enhanced Value FundThis fund | 0.58% | 5.0% | −0.6% | +14.7% | +22.9% | $58.0M |
#32 of 52 this year · #30 cheapest of 100 · sorted by assetsOpen the Thematic table →
AIVI and its peer group · total return · as of Nov 4, 2026
Cards for This View
AIVI’s Top 10 Holdings
Today18.7%of AIVI sits in these 10
5O39.SIOversea-Chinese Banking1.80%
84503.TAstellas Pharma1.54%
10DANSKEDanske Bank A/S1.47%
WisdomTree AIVI · weight in the fund · as of Oct 31, 2026
AIVI’s Holdings
TodayTTE.PATotalEnergies2.9%NAB.AX2.2%BATS.L2.1%SHEL.L2.0%O39.SI1.8%HSBA.L1.6%GLE.PA1.6%4503.T1.5%DNB.OL1.5%DANSKE.CO1.5%SWED-A.ST1.5%5108.T1.4%ABN.AS1.4%4188.T1.4%SEB-A.ST1.4%MNG.L1.4%PHNX.L1.4%6758.T1.3%UU.L1.3%DTE.DE1.3%QBE.AX1.2%8306.T1.2%
TTE.PATotalEnergies2.9%NAB.AX2.2%BATS.L2.1%SHEL.L2.0%O39.SI1.8%HSBA.L1.6%GLE.PA1.6%4503.T1.5%DNB.OL1.5%DANSKE.CO1.5%SWED-A.ST1.5%5108.T1.4%
Financial ServicesConsumer DefensiveBasic MaterialsEnergyConsumer CyclicalOther
WisdomTree AIVI · 134 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
AIVI vs Peer Average
YTDAIVIAvsBPeer average
1D−0.6%+1.1%
1M+0.3%−17.1%
3M−4.2%−11.0%
YTD+14.7%+20.5%
1Y+22.9%+15.3%
3Y+84.8%+147.1%
5Y+75.5%+88.1%
3–4Peer average wins
99 AI & semis peers · each row scaled to its leader