SMH vs AIVI
YTDYear to date
SMH wins+22.0 pts
Past year
SMH wins+12.0 pts
Fee
SMH winslower fee
Yield
AIVI wins+4.6 pts
AUM
SMH1135.3× more
3–1SMH wins
SMH and AIVI · year-to-date · as of Nov 5, 2026 · AUM not scored
AIVI vs S&P 500
YTD$59.27 · +2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.9%+2.9%−1.3%+18.1%+26.2%+87.4%+81.1%+141.1%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
WisdomTree AIVI and Vanguard VOO · total return, dividends in · as of Nov 5, 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% | +40.0% | +40.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
AIVI Payouts by Year
13YLatest payout, Sep 2026
$0.28
a share · every quarter
4.9% yield
4.9% 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% | −2.7% | +40.0% | +38.2% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.6B | |
| 6 | AIVI | WisdomTree International AI Enhanced Value FundThis fund | 0.58% | 4.9% | +2.9% | +18.1% | +26.2% | $58.0M |
#28 of 52 this year · #30 cheapest of 100 · sorted by assetsOpen the Thematic table →
AIVI and its peer group · total return · as of Nov 5, 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+2.9%−1.1%
1M+2.9%−18.1%
3M−1.3%−11.6%
YTD+18.1%+18.9%
1Y+26.2%+13.4%
3Y+87.4%+143.6%
5Y+81.1%+87.3%
4–3AIVI wins
99 AI & semis peers · each row scaled to its leader