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
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) 3 0.46% 9.51% 2.97% 6.99% Detail
Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) 5 -0.61% -4.61% 0.09% 12.58% Detail
Goldman Sachs Access Treasury 0-1 Year ETF (dis) 1 0.70% 21.20% 2.63% 8.06% Detail
Goldman Sachs Access U.S. Aggregate Bond ETF (dis) 3 0.05% 0.89% -0.18% 7.80% Detail
Goldman Sachs Access Ultra Short Bond ETF (dis) 2 0.66% 19.32% 4.60% 7.83% Detail
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) 6 0.65% -14.18% 3.35% 18.02% Detail
Goldman Sachs ActiveBeta Europe Equity ETF (dis) 6 0.26% -17.10% 1.16% 21.79% Detail
Goldman Sachs ActiveBeta International Equity ETF (dis) 6 0.28% -13.07% 1.54% 19.48% Detail
Goldman Sachs ActiveBeta Japan Equity ETF (dis) 6 -0.20% -15.55% 2.47% 17.73% Detail
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) 6 0.28% Detail
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) 6 0.41% 0.62% 11.05% 21.21% Detail
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) 7 1.05% -4.03% 7.95% 28.30% Detail
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) 6 0.09% Detail
Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) 6 -0.08% Detail
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) 6 0.54% -3.62% 10.28% 23.77% Detail
Goldman Sachs Future Consumer Equity ETF (dis) 6 0.37% Detail
Goldman Sachs Future Health Care Equity ETF (dis) 6 1.11% Detail
Goldman Sachs Future Planet Equity ETF (dis) 6 0.30% -17.82% -14.71% 21.06% Detail
Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) 6 -1.21% Detail
Goldman Sachs Future Tech Leaders Equity ETF (dis) 7 1.41% -33.76% -35.85% 28.95% Detail
Goldman Sachs Hedge Industry VIP ETF (dis) 6 0.96% -16.30% 12.79% 25.27% Detail
Goldman Sachs Innovate Equity ETF (dis) 6 0.76% -20.43% -2.08% 20.99% Detail
Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) 6 0.36% 0.69% 11.42% 20.96% Detail
Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) 6 0.43% -13.76% 2.46% 16.83% Detail
Goldman Sachs MarketBeta International Equity ETF (dis) 6 0.09% -13.09% 5.86% 15.81% Detail
Goldman Sachs MarketBeta U.S. Equity ETF (dis) 6 0.53% -0.37% 16.32% 17.31% Detail
Goldman Sachs MarketBeta US 1000 Equity ETF (dis) 6 0.41% Detail
Goldman Sachs Physical Gold ETF (dis) 5 0.88% 13.86% 12.57% 15.06% Detail
HANetf U.S. Global Jets UCITS ETF EUR 7 1.21% -22.86% -19.32% 34.13% Detail
Harbor Scientific Alpha High Yield ETF (dis) 4 0.52% 1.33% 1.57% 9.51% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns