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
Fidelity - Global Dividend Fund Y-ACC-USD - instit 6 -0.33% -0.79% 10.71% 17.61% Detail
Fidelity - Asian Smaller Companies Fund A-DIST-USD 6 -0.42% -2.41% 10.72% 17.18% Detail
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 6 0.48% -4.61% 10.75% 25.49% Detail
Fidelity - Global Demographics Fund A-ACC-USD 6 -0.72% -13.03% 10.77% 19.16% Detail
Allianz Thematica A (EUR) - dis 6 -0.35% -13.46% 10.84% 18.92% Detail
iShares Edge MSCI World Quality Factor UCITS ETF EUR 6 0.20% -5.34% 10.87% 18.13% Detail
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 6 -1.28% -10.86% 10.91% 23.52% Detail
Fidelity - World Fund Y-ACC-USD - instit 6 -0.71% -7.28% 10.93% 20.64% Detail
BNP Paribas Funds AQUA Hedged CZK 6 -0.31% -4.41% 10.96% 25.01% Detail
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6 0.75% 5.93% 10.98% 16.88% Detail
SPDR® MSCI World UCITS ETF 6 0.53% -2.94% 10.99% 18.53% Detail
iM DBi Managed Futures Strategy ETF (dis) 5 -0.55% 26.32% 11.02% 16.66% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged 6 -0.49% -22.83% 11.03% 23.01% Detail
Vanguard FTSE North America UCITS ETF 6 0.70% -2.25% 11.08% 19.27% Detail
iShares S&P SmallCap 600 UCITS ETF (dis) 7 0.23% -6.81% 11.11% 28.22% Detail
iShares Physical Palladium ETC 7 3.25% -20.33% 11.13% 46.70% Detail
NN (L) Health Care - P Cap EUR 6 -0.00% 4.35% 11.15% 17.72% Detail
Amundi MSCI Nordic UCITS ETF EUR (C) 6 0.62% -10.91% 11.16% 21.22% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR 6 -0.01% -13.39% 11.19% 21.30% Detail
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 6 0.60% 15.39% 11.19% 19.11% Detail
Fidelity - Asian Special Situations Fund A-ACC-EUR 6 -0.15% -18.00% 11.20% 18.36% Detail
ProShares Pet Care ETF (dis) 6 1.94% -25.11% 11.23% 24.14% Detail
iShares MSCI ACWI UCITS ETF 6 0.19% -4.76% 11.26% 19.39% Detail
Allianz Thematica AT (USD) - acc 6 0.03% -13.02% 11.28% 19.04% Detail
Fidelity - Greater China Fund A-DIST-USD 6 -0.53% -21.71% 11.29% 20.89% Detail
Xtrackers MSCI World Quality UCITS ETF 1C 6 0.19% -5.09% 11.33% 18.20% Detail
BNP Paribas Funds US Value Multi-Factor Equity USD 6 0.24% 6.28% 11.33% 23.85% Detail
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc 6 0.01% 1.07% 11.40% 21.65% Detail
iShares MSCI World SRI UCITS ETF 6 0.57% -2.80% 11.41% 18.91% Detail
PineBridge India Equity Fund - Class A 6 0.45% -2.38% 11.43% 18.73% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns