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
UBS ETF - MSCI Japan UCITS ETF (JPY) A-acc 6 -0.34% -14.00% 3.98% 16.70% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 6 0.58% -16.22% -0.04% 16.57% Detail
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6 0.43% -1.09% 3.12% 20.08% Detail
UBS ETF - MSCI USA UCITS ETF (USD) A-dis 6 1.20% -0.18% 5.93% 19.99% Detail
UBS ETF - MSCI World UCITS ETF (USD) A-dis 6 -0.36% -4.04% 7.74% 19.09% Detail
Unibail-Rodamco-Westfield REIT 7 -1.10% 0.00% 1.37% 64.11% Detail
VanEck Global Mining UCITS ETF - USD 7 2.81% 8.09% 10.69% 31.75% Detail
VanEck Global Real Estate UCITS ETF 6 -1.16% -10.16% 4.12% 25.57% Detail
VanEck Green Metals ETF (dis) 6 1.49% Detail
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 6 0.00% 11.44% 3.90% 19.82% Detail
VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) 7 0.69% 2,151.85% 62.27% 934.61% Detail
VanEck Vectors Gold Miners UCITS ETF 7 -0.18% -7.46% 4.24% 35.16% Detail
VanEck Vectors Morningstar US Wide Moat UCITS ETF 6 0.27% -4.71% 13.21% 22.35% Detail
VanEck Vectors Mortgage REIT Income ETF (dis) 7 -1.26% -26.41% -2.68% 52.82% Detail
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) 4 0.43% -6.56% 1.14% 7.91% Detail
VanEck Vectors Oil Refiners ETF (dis) 7 1.85% 9.92% 6.35% 30.81% Detail
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR 7 0.74% 8.30% 33.62% Detail
VanEck Vectors Semiconductor ETF EUR 7 0.69% -13.53% 6.98% 27.82% Detail
VanEck Vectors Uranium+Nuclear Energy ETF (dis) 6 0.30% 19.55% -2.89% 22.32% Detail
VanEck Vectors Video Gaming and eSports UCITS ETF USD 7 1.51% -18.81% 14.61% 26.47% Detail
VanEck Vectors™ Global Equal Weight UCITS ETF 7 Detail
VanEck Vectors™ Global Real Estate UCITS ETF 6 -1.16% -10.16% 4.12% 25.57% Detail
VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF 6 0.00% 11.44% 3.90% 19.82% Detail
Vanguard Consumer Staples ETF (dis) 6 -1.11% 18.03% 8.45% 18.31% Detail
Vanguard EUR Corporate Bond UCITS ETF 4 0.09% -16.87% -1.46% 6.90% Detail
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 4 0.10% -16.22% -2.85% 7.06% Detail
Vanguard EUR Eurozone Government Bond UCITS ETF 4 -0.57% -18.95% -1.87% 7.08% Detail
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation 4 -0.55% -18.75% -3.30% 7.08% Detail
Vanguard EURO STOXX 50 UCITS ETF Distributing 6 0.00% 0.00% -0.34% 22.43% Detail
Vanguard FTSE 100 UCITS ETF 6 -0.37% -5.40% 1.04% 21.80% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns