ACWX vs AIVI: holdings overlap, shared companies and scores
As of October 9, 2026, ACWX and AIVI overlap 18.7% by weight. iShares MSCI ACWI ex U.S. ETF (ACWX): International developed and emerging stocks. WisdomTree International AI Enhanced Value Fund (AIVI): Owns a focused strategy.
Updated October 9, 2026
Where ACWX and AIVI trade against their own history
ACWX trades at 16.2 times earnings, against its own median of 15.5, and is more expensive than 67% of its own last 9 years.
AIVI trades at 13.3 times earnings, against its own median of 13.8, and is cheaper than 58% of its own last 9 years.
What moved AIVI this week
AIVI fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Oversea-Chinese Banking (−8.5%), United Overseas Bank (−7.4%) and BE Semiconductor Industries (−12.6%); Totalenergies SE (+5.2%) pushed the other way.
What do ACWX and AIVI each hold?
What's inside ACWX: Tech 24%, Semiconductors 13%.
17% of ACWX is its ten largest holdings.
What's inside AIVI: Tech 4%, Semiconductors 1%.
19% of AIVI is its ten largest holdings.
How much do ACWX and AIVI overlap? 18.7% by weight
As of October 9, 2026, ACWX and AIVI overlap 18.7% by weight.
20% of ACWX is already inside AIVI.
99% of AIVI is already inside ACWX.
ACWX holds 1,879 companies and AIVI holds 143; 142 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWX and AIVI? 5.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ACWX 5.4 out of 10 and AIVI 5.3 out of 10.
They differ most on Value: ACWX 2.9 and AIVI 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWX | AIVI |
|---|---|---|
| Growth | 6.9 | 5.3 |
| Value | 2.9 | 6.1 |
| Risk | 5.7 | 6.8 |
| Quality | 6.0 | 3.3 |
| Return | 4.8 | 5.1 |
ACWX is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWX charges 0.32% a year, yields 2.52% and holds $17.7B in assets across 1879 positions.
As of October 9, 2026, AIVI charges 0.58% a year, yields 5.04% and holds $59M in assets across 143 positions.
| Measure | ACWX | AIVI |
|---|---|---|
| Expense ratio | 0.32% | 0.58% |
| Dividend yield | 2.52% | 5.04% |
| Assets under management | $17.7B | $59M |
| Holdings | 1879 | 143 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ACWX vs AIVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwx-vs-aivi
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