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 U.S. Aerospace & Defense ETF (dis) 7 -1.04% 11.01% 10.39% 33.04% Detail
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 6 -0.06% -3.75% 10.39% 26.01% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-USD 5 -0.71% 9.19% 10.40% 15.64% Detail
BNP Paribas Funds US Growth USD - distribution Y 6 0.35% -2.30% 10.41% 22.50% Detail
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis 6 0.07% 11.04% 10.43% 20.12% Detail
BNP Paribas Easy S&P 500 UCITS ETF EUR H 6 -0.56% -7.35% 10.46% 21.61% Detail
Timothy Plan High Dividend Stock ETF (dis) 7 -0.72% 18.50% 10.50% 24.27% Detail
AMUNDI RUSSELL 2000 UCITS ETF EUR 6 0.57% -1.26% 10.53% 28.00% Detail
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR 6 0.57% -1.26% 10.53% 28.00% Detail
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc 6 1.39% -3.34% 10.54% 21.46% Detail
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 6 -0.75% -12.44% 10.58% 23.31% Detail
Xtrackers MSCI USA Swap UCITS ETF 1C 6 -0.00% 6.77% 10.58% 19.63% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP 6 0.15% -11.11% 10.59% 23.23% Detail
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) 6 0.10% 6.26% 10.62% 21.60% Detail
iShares MSCI EMU Small Cap UCITS ETF 6 -0.08% -11.67% 10.64% 22.06% Detail
iShares Diversified Commodity Swap UCITS ETF 5 -0.48% 44.21% 10.64% 17.62% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis 6 -0.13% 2.19% 10.65% 18.66% Detail
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6 -1.81% 6.59% 10.66% 25.14% Detail
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 5 -0.77% 8.21% 10.71% 15.87% Detail
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 6 0.43% -4.21% 10.74% 27.36% Detail
Fidelity - Global Focus Fund Y-ACC-USD - instit 6 -1.68% -0.75% 10.74% 19.82% Detail
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc 5 -1.60% 6.36% 10.75% 12.69% Detail
iShares Diversified Commodity Swap UCITS ETF 5 0.43% 44.77% 10.77% 17.59% Detail
Fidelity - Asian Smaller Companies Fund A-DIST-USD 6 -0.40% 1.30% 10.77% 17.17% Detail
Lyxor MSCI All Country World UCITS ETF USD Acc 6 -1.66% 1.86% 10.78% 19.96% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR A 6 -1.67% -23.48% 10.78% 23.62% Detail
BNP Paribas Funds US Small Cap EUR - distribution Y 6 0.32% 0.14% 10.79% 24.44% Detail
iShares Digital Security UCITS ETF USD 6 -0.55% -5.57% 10.81% 23.36% Detail
Allianz Europe Equity Growth AT (H-CHF) CHF - acc 6 -0.31% -14.76% 10.81% 21.67% Detail
Fidelity - Asian Smaller Companies Fund A-DIST-EUR 5 0.98% 1.63% 10.85% 16.55% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns