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
Lyxor PEA Amerique (MSCI USA) UCITS ETF Capi 6 0.00% 0.00% 12.86% 19.37% Detail
Vanguard Information Technology Index Fund ETF Shares (dis) 6 -1.03% 5.07% 12.87% 24.52% Detail
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 6 -1.72% 16.75% 12.89% 22.25% Detail
Allianz China A-Shares IT (USD) acc 6 0.60% -14.04% 12.90% 22.33% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] 6 0.36% 6.35% 12.93% 19.46% Detail
HSBC S&P 500 UCITS ETF 6 -0.76% 7.38% 12.99% 19.18% Detail
Aberdeen Global - Indian Equity Fund 6 -0.21% 3.20% 13.00% 20.09% Detail
WisdomTree Global Quality Dividend Growth UCITS ETF 6 -1.75% 5.39% 13.03% 18.70% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc 6 -0.85% 9.84% 13.06% 21.64% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 6 -0.08% -18.50% 13.06% 25.67% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR 5 0.44% 9.38% 13.09% 14.03% Detail
BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] 6 0.93% -20.83% 13.09% 27.78% Detail
Fidelity - America Fund Y-ACC-EUR - instit 6 -0.39% 19.78% 13.10% 19.72% Detail
SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc 6 -1.90% 18.04% 13.11% 20.59% Detail
Allianz Oriental Income A (H-USD) USD - dis 6 0.89% -2.09% 13.12% 19.95% Detail
BNP Paribas Funds US Value Multi-Factor Equity USD 6 -0.19% 13.68% 13.15% 23.87% Detail
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE 6 -0.80% 6.36% 13.16% 20.03% Detail
Lyxor S&P 500 UCITS ETF - D-USD 6 -0.69% 7.56% 13.19% 19.01% Detail
SPDR® S&P 400 US Mid Cap UCITS ETF 6 -1.48% 6.26% 13.22% 26.39% Detail
iShares Edge MSCI World Momentum Factor UCITS ETF EUR 6 0.00% -6.24% 13.23% 20.26% Detail
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc 5 0.47% 21.57% 13.25% 13.15% Detail
Invesco MSCI World UCITS ETF 6 -1.76% 3.48% 13.28% 20.32% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 6 -1.48% 13.91% 13.30% 19.71% Detail
HSBC MSCI USA UCITS ETF 6 -0.63% 5.47% 13.33% 19.51% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF 6 0.70% 1.27% 13.34% 22.36% Detail
Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit 6 -0.79% -4.49% 13.35% 18.18% Detail
L&G Russell 2000 US Small Cap UCITS ETF 7 -1.34% 1.13% 13.36% 28.52% Detail
Timothy Plan US Large Cap Core ETF (dis) 6 -0.82% 9.31% 13.37% 23.05% Detail
Xtrackers MSCI World Momentum UCITS ETF 1C 6 -0.65% -6.09% 13.41% 20.57% Detail
Fidelity US Quality Income UCITS ETF ACC-USD 6 -1.53% 14.06% 13.44% 20.49% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns