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
Vanguard FTSE 100 UCITS ETF GBP 6 1.37% 13.77% 6.27% 21.58% Detail
Vanguard FTSE 100 UCITS ETF GBP Accumulation 6 1.37% 13.77% 6.27% 21.58% Detail
Vanguard FTSE 250 UCITS ETF 6 2.40% -9.98% 2.03% 25.86% Detail
Vanguard FTSE 250 UCITS ETF GBP Accumulation 6 2.51% -7.60% 4.21% 26.26% Detail
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 6 1.58% 14.92% 9.54% 18.93% Detail
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing 5 1.89% 11.40% 4.53% 18.01% Detail
Vanguard FTSE All-World UCITS ETF 5 2.41% 3.38% 9.78% 17.52% Detail
Vanguard FTSE All-World UCITS ETF USD Accumulation 6 2.31% 4.35% 10.32% 19.49% Detail
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation 6 1.21% -2.05% 7.98% 20.34% Detail
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing 6 1.16% -5.58% 2.83% 20.08% Detail
Vanguard FTSE Developed Europe UCITS ETF 6 1.97% 0.13% 3.67% 20.38% Detail
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation 6 1.97% 2.23% 7.04% 22.44% Detail
Vanguard FTSE Developed World UCITS ETF USD Accumulation 6 2.24% 6.07% 11.73% 20.18% Detail
Vanguard FTSE Developed World UCITS ETF USD Distributing 6 2.36% 5.11% 8.95% 18.03% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 6 2.10% -7.49% 4.36% 18.95% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 6 2.16% -9.64% 3.27% 18.83% Detail
Vanguard FTSE Japan UCITS ETF USD Accumulation 6 1.30% -0.59% 3.21% 17.61% Detail
Vanguard FTSE Japan UCITS ETF USD Distributing 6 1.26% -2.42% 4.23% 16.77% Detail
Vanguard FTSE North America UCITS ETF 6 2.71% 8.35% 11.96% 18.71% Detail
Vanguard FTSE North America UCITS ETF USD Accuimulation 6 2.64% 9.05% 13.85% 20.19% Detail
Vanguard Germany All Cap UCITS ETF EUR Distributing 6 2.56% -13.07% -0.77% 24.53% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 0.17% -8.34% -2.11% 4.69% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 -0.11% -9.76% -3.44% 4.40% Detail
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 3 0.24% 5.12% 0.81% 7.91% Detail
Vanguard High Dividend Yield ETF USD (dis) 6 1.75% 18.25% 6.42% 19.51% Detail
Vanguard Information Technology Index Fund ETF Shares (dis) 6 3.01% 8.11% 12.34% 23.25% Detail
Vanguard S&P 500 UCITS ETF 6 2.72% 10.26% 13.85% 18.27% Detail
Vanguard S&P 500 UCITS ETF USD 6 2.63% 10.99% 15.27% 19.81% Detail
Vanguard S&P 500 UCITS ETF USD Accumulation 6 2.67% 11.57% 15.15% 18.48% Detail
Vanguard Small-Cap Growth Index Fund ETF Shares (dis) 6 2.85% -12.87% 9.25% 25.50% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns