Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Fidelity - World Fund Y-ACC-EUR - instit 6 0.00% 0.83% 7.39% 14.40% Detail
Fidelity - World Fund Y-ACC-USD - instit 6 0.58% 1.28% 10.96% 15.76% Detail
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF 4 0.51% -4.87% -4.18% 7.49% Detail
Fidelity Sustainable Pacific ex-Japan ETF 6 0.61% -3.81% 5.98% 14.46% Detail
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 -0.78% 5.74% 10.74% 15.39% Detail
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 5 0.24% 4.55% 12.40% 13.88% Detail
Fidelity Sustainable Research Enhanced US Equity UCITS ETF 6 0.49% 4.64% 13.91% 15.15% Detail
Fidelity US Quality Income ETF (dis) 6 0.74% 1.34% 8.97% 14.98% Detail
Fidelity US Quality Income UCITS ETF ACC-USD 6 0.76% 3.70% 11.50% 14.94% Detail
First Eagle Amundi Income Builder Fund - AHK 5 0.98% 6.57% 3.80% 13.75% Detail
First Eagle Amundi Income Builder Fund - AU 5 0.24% 0.09% 5.07% 9.64% Detail
First Eagle Amundi Internation Fund - AHE 6 1.25% -1.15% 4.20% 13.26% Detail
First Eagle Amundi Internation Fund - AHK 6 1.38% 8.69% 4.25% 15.79% Detail
First Eagle Amundi Internation Fund - AU 6 0.63% 2.19% 8.68% 11.51% Detail
First Trust Alternative Absolute Return Strategy ETF (dis) 5 0.41% -17.59% 0.18% 15.29% Detail
First Trust Cloud Computing ETF (dis) 7 1.00% 5.11% 14.45% 30.00% Detail
First Trust Indxx NextG ETF (dis) 6 0.03% -0.62% 9.26% 15.16% Detail
First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) 7 0.86% 7.24% 10.85% 23.28% Detail
First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) 7 0.05% -15.29% 7.04% 40.56% Detail
First Trust US Equity Opportunities ETF (dis) 7 1.04% -8.48% 9.57% 24.70% Detail
First Trust US Equity Opportunities UCITS ETF USD 7 0.89% -8.45% 6.40% 25.33% Detail
Franklin FTSE China UCITS ETF 7 -1.44% -13.59% -1.45% 26.36% Detail
Franklin Liberty Euro Green Bond ETF 4 -0.38% -5.62% -3.37% 5.96% Detail
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 5 -0.01% -4.42% -0.03% 11.82% Detail
Franklin LibertyQ AC Asia ex Japan UCITS ETF 5 -0.24% -4.32% 2.57% 11.59% Detail
Franklin LibertyQ Emerging Markets ETF 6 -0.62% -3.05% 0.63% 13.01% Detail
Franklin LibertyQ European Dividend ETF 6 -0.10% -5.52% 0.57% 13.58% Detail
Franklin LibertyQ European Equity ETF 6 0.24% 3.81% 5.96% 14.74% Detail
Franklin LibertyQ Global Dividend ETF 6 -0.11% -7.51% 4.74% 12.38% Detail
Franklin LibertyQ U.S. Equity ETF 6 0.38% 2.94% 13.30% 13.68% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns