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
Invesco KBW NASDAQ Fintech UCITS ETF EUR 7 0.13% -10.63% 9.41% 25.47% Detail
Lyxor Bund Daily (2x) Leveraged UCITS ETF Acc 4 0.00% 0.00% 9.41% 8.78% Detail
Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit 5 -0.50% -3.31% 9.41% 16.67% Detail
Fidelity - FIRST All Country World Fund Y-ACC-USD - instit 6 -1.36% 0.48% 9.42% 19.50% Detail
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 6 -1.28% -9.69% 9.43% 20.48% Detail
Fidelity - Global Demographics Fund A-ACC-EUR (hedged) 6 -0.55% -14.93% 9.43% 19.75% Detail
HSBC MSCI World UCITS ETF 6 -0.81% 2.36% 9.44% 18.58% Detail
iShares Core High Dividend ETF (dis) 6 -0.71% 21.27% 9.44% 19.90% Detail
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 7 -1.41% 11.69% 9.45% 32.20% Detail
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 7 -1.41% 11.69% 9.45% 32.20% Detail
BNP Paribas Funds US Growth USD 6 0.36% -1.61% 9.49% 22.43% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit 6 -1.82% -10.82% 9.49% 21.61% Detail
Global X Lithium & Battery Tech ETF (dis) 7 0.08% 1.44% 9.51% 35.85% Detail
iShares PHLX Semiconductor ETF (dis) 7 -1.65% 3.95% 9.51% 30.22% Detail
Fidelity - Japan Advantage Fund A-ACC-EUR 6 -0.32% 0.59% 9.52% 18.55% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 6 4 -1.82% 12.98% 9.52% 12.02% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit 6 -0.50% -10.75% 9.53% 20.51% Detail
Fidelity - Greater China Fund Y-ACC-USD - instit 6 -1.08% -18.64% 9.53% 20.84% Detail
Fidelity - Global Equity Income Fund A-ACC-USD 6 -1.70% 7.71% 9.53% 17.49% Detail
Fidelity - International Fund Y-DIST-USD - instit 6 -1.58% -4.17% 9.53% 19.91% Detail
Vanguard FTSE All-World UCITS ETF 6 -0.59% -3.56% 9.54% 18.04% Detail
BNP Paribas Funds US Small Cap USD 6 2.14% 1.22% 9.55% 25.19% Detail
Invesco S&P 500 UCITS ETF (EUR Hdg) 6 -0.65% -7.52% 9.57% 21.73% Detail
iShares Expanded Tech-Software Sector ETF (dis) 6 -0.69% -13.67% 9.57% 27.05% Detail
Xtrackers Harvest CSI300 UCITS ETF 1D (dis) 6 -0.11% -6.32% 9.59% 21.61% Detail
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) 6 -2.84% -20.09% 9.59% 25.03% Detail
First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) 7 -0.52% 10.05% 9.60% 43.07% Detail
Fidelity - International Fund Y-DIST-EUR - instit 6 -0.18% -4.04% 9.60% 18.63% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 5 5 -1.49% 13.35% 9.61% 12.19% Detail
Xtrackers Russell Midcap UCITS ETF 1C 6 0.04% 7.34% 9.61% 23.32% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns