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 Self-Driving EV and Tech ETF (Dist) 7 -0.43% -16.64% 14.36% 26.95% Detail
Lyxor PEA S&P 500 UCITS ETF Capi 6 0.55% 0.42% 14.41% 18.96% Detail
Lyxor MSCI World Health Care TR UCITS ETF - C-USD 6 0.20% 9.53% 14.42% 18.66% Detail
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc 6 -0.41% -1.72% 14.45% 20.94% Detail
Invesco S&P 500 UCITS ETF 6 0.37% 0.61% 14.45% 20.19% Detail
Amundi MSCI USA UCITS ETF EUR (C) 6 0.78% -1.82% 14.47% 19.44% Detail
Lyxor S&P MidCap 400 UCITS ETF 6 0.72% -4.30% 14.48% 25.57% Detail
iShares VII PLC - iShares MSCI USA ETF USD Acc 6 -0.04% -2.39% 14.52% 20.48% Detail
Franklin LibertyQ U.S. Equity ETF 6 0.65% 7.30% 14.54% 18.44% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD 6 0.11% -10.31% 14.54% 19.33% Detail
Xtrackers S&P 500 ESG ETF (dis) 6 1.16% 2.18% 14.56% 20.69% Detail
Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc 6 0.81% 10.10% 14.59% 17.17% Detail
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6 0.81% 10.10% 14.59% 17.17% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF 6 0.49% 9.85% 14.60% 19.46% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 6 0.11% -10.32% 14.72% 19.34% Detail
BNP Paribas Easy S&P 500 UCITS ETF USD C 6 0.20% 0.37% 14.72% 20.18% Detail
BNP Paribas Easy S&P 500 UCITS ETF EUR C 6 0.40% 0.35% 14.73% 19.02% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 6 -0.97% -10.46% 14.81% 19.00% Detail
Xtrackers IE Physical Silver ETC 7 -2.48% -14.89% 14.82% 29.24% Detail
iShares Core S&P 500 UCITS ETF USD 6 0.28% 0.33% 14.84% 20.27% Detail
Amundi S&P Global Luxury UCITS ETF EUR (C) 6 -0.31% -18.08% 14.87% 27.73% Detail
First Trust Cloud Computing ETF (dis) 6 1.49% -28.61% 14.88% 28.10% Detail
BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK 6 -1.42% -14.17% 14.92% 21.69% Detail
iShares Cybersecurity and Tech ETF (Dist) 7 2.00% -6.19% 15.20% 24.86% Detail
iShares Sustainable MSCI USA SRI UCITS ETF 6 0.42% 1.75% 15.27% 20.98% Detail
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc 6 0.49% -0.01% 15.28% 20.80% Detail
Fidelity Sustainable Research Enhanced US Equity UCITS ETF 6 0.81% -1.04% 15.29% 15.18% Detail
ARK Next Generation Internet ETF (dis) 7 2.85% -62.08% 15.46% 41.60% Detail
ComStage Nasdaq 100 UCITS ETF 6 0.00% 0.00% 16.16% 20.92% Detail
Invesco MSCI USA UCITS ETF 6 0.14% -1.85% 16.24% 20.75% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns