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
iShares MSCI ACWI UCITS ETF 6 0.41% -2.71% 11.25% 19.90% Detail
Fidelity - Asian Smaller Companies Fund A-ACC-EUR 5 0.41% 2.79% 11.45% 16.44% Detail
WisdomTree Physical Gold 5 0.41% 13.70% 7.76% 14.76% Detail
Fidelity - Global Health Care Fund A-ACC-USD 6 0.41% 0.82% 11.78% 19.91% Detail
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) 6 0.41% 0.62% 11.05% 21.21% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 4 0.41% 3.49% 5.25% 8.00% Detail
Fidelity - Asian Smaller Companies Fund A-DIST-EUR 5 0.41% 1.20% 10.55% 16.46% Detail
iShares Diversified Commodity Swap UCITS ETF (DE) 6 0.41% 34.18% -0.58% 18.19% Detail
Goldman Sachs MarketBeta US 1000 Equity ETF (dis) 6 0.41% Detail
iShares Physical Gold ETC 5 0.41% 13.97% 4.34% 14.59% Detail
Fidelity - Pacific Fund A-DIST-USD 6 0.41% -22.19% 5.03% 21.19% Detail
iShares MSCI World ESG Screened UCITS ETF 6 0.41% -2.75% 11.64% 20.85% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 6 0.41% -3.00% 5.23% 20.77% Detail
Amundi S.F. - European Equity Optimal Volatility USD 4 0.41% 0.00% -3.16% 5.92% Detail
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 4 0.42% 26.77% 10.70% 9.28% Detail
HSBC MSCI JAPAN UCITS ETF 6 0.42% -16.39% 4.22% 17.50% Detail
KBC Asset Management NV - Horizon Access Fund Russia 7 0.42% 7.34% 1.83% 28.28% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) 6 0.42% 5.22% 0.68% 22.06% Detail
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc 6 0.42% 34.24% -0.45% 19.02% Detail
Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit 5 0.42% 3.64% 7.59% 16.43% Detail
Xtrackers MSCI World High Dividend Yield UCITS ETF 1D 6 0.42% -8.02% 2.77% 20.17% Detail
Fidelity - China Opportunities Fund A-ACC-EUR 6 0.42% -25.00% 4.08% 22.96% Detail
Amundi Index MSCI Europe Quality Factor UCITS ETF EUR 6 0.42% -12.28% 6.37% 19.61% Detail
Allianz Global Artificial Intelligence AT EUR - acc 7 0.42% -28.83% 15.11% 32.25% Detail
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 5 0.42% -3.13% 7.21% 13.53% Detail
iShares MSCI World UCITS ETF (dis) 6 0.42% -3.44% 5.21% 20.55% Detail
Fidelity - Global Income Fund A-ACC-USD 4 0.42% 4.32% 4.81% 8.07% Detail
Fidelity - Pacific Fund Y-ACC-USD - instit 6 0.43% -21.52% 8.18% 21.20% Detail
iShares MSCI World Consumer Staples Sector UCITS ETF USD Inc 6 0.43% 11.18% 6.02% 17.48% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-USD 5 0.43% -4.84% -2.26% 12.31% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns