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 Total Bond Market ETF (dis) 3 0.36% 2.89% 1.68% 7.98% Detail
Vanguard Total International Stock ETF (dis) 6 1.67% -3.67% 3.40% 18.22% Detail
Vanguard Total Stock Market ETF (dis) 6 2.52% 6.34% 6.80% 20.28% Detail
Vanguard Total World Stock Market ETF (dis) 6 2.16% 2.45% 7.51% 18.80% Detail
Vanguard USD Corporate 1-3 year Bond UCITS ETF 3 0.62% 9.18% 2.05% 6.84% Detail
Vanguard USD Corporate Bond UCITS ETF 4 0.76% 0.93% 0.25% 11.38% Detail
Vanguard USD Corporate Bond UCITS ETF Acc 5 0.32% 3.63% 2.48% 10.05% Detail
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation 4 0.08% -10.86% -7.34% 5.38% Detail
Vanguard USD Corporate Bond UCITS ETF USD Accumulation 5 0.76% 3.70% 4.08% 10.92% Detail
Vanguard Utilities ETF USD (dis) 6 0.72% 29.92% 7.55% 24.14% Detail
WisdomTree Aluminium 6 -0.01% 29.71% -3.10% 22.14% Detail
WisdomTree Brent Crude Oil (dis) 7 3.23% 119.00% -0.38% 42.16% Detail
WisdomTree Brent Crude Oil - EUR Daily Hedged ETC 7 -0.68% 75.41% -4.88% 40.30% Detail
WisdomTree Cloud Computing UCITS ETF USD 7 4.90% -31.21% 7.08% 39.00% Detail
WisdomTree Coffee 7 4.21% 55.63% -4.03% 32.75% Detail
WisdomTree Copper 6 0.20% 3.24% 0.51% 20.15% Detail
WisdomTree Corn EUR 7 0.09% 41.12% -0.61% 28.39% Detail
WisdomTree Cybersecurity UCITS ETF – USD Acc 7 4.59% -5.07% -9.63% 34.86% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.06% 0.00% 2.78% 17.05% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 1.48% 4.60% 4.16% 18.37% Detail
WisdomTree Global Quality Dividend Growth UCITS ETF 6 2.01% 9.32% 13.02% 17.91% Detail
WisdomTree Gold 1x Daily Short USD 5 0.50% 13.84% -5.44% 20.68% Detail
WisdomTree Gold 3x Daily Short USD 7 0.96% 7.83% -12.94% 52.31% Detail
WisdomTree Managed Futures Strategy Fund (dis) 4 0.19% -0.96% -1.11% 13.77% Detail
WisdomTree NASDAQ 100 3x Daily Leveraged 7 9.04% -33.10% 45.03% 64.93% Detail
WisdomTree Natural Gas 7 1.26% 238.75% -22.92% 51.41% Detail
WisdomTree Nickel 7 2.79% 75.61% -3.99% 32.68% Detail
WisdomTree Physical Gold 5 -0.68% 10.47% 8.89% 13.83% Detail
WisdomTree Physical Gold 5 0.31% 10.96% 8.07% 14.90% Detail
WisdomTree Physical Gold - EUR Daily Hedged 5 -0.17% -3.96% -1.33% 15.61% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns