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
SPDR S&P Aerospace & Defense ETF (dis) 7 0.17% -5.92% 16.32% 32.53% Detail
Goldman Sachs MarketBeta U.S. Equity ETF (dis) 6 0.53% -0.37% 16.32% 17.31% Detail
BNP PARIBAS FLEXI I COMMODITIES - EUR acc 6 -1.35% 31.38% 16.38% 20.25% Detail
Invesco MSCI USA UCITS ETF 6 0.47% 1.25% 16.40% 21.42% Detail
SPAC and New Issue ETF (dis) 5 0.92% 10.74% 16.96% 14.59% Detail
iShares MSCI USA SRI UCITS ETF USD (Dist) 6 0.75% 3.22% 17.51% 21.41% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-USD 6 0.43% -7.56% 17.85% 24.47% Detail
Fidelity - Global Technology Fund Y-ACC-USD - instit 6 0.21% -6.72% 18.11% 23.27% Detail
Lyxor ETF MSCI World Information Technology TR EUR 6 -0.06% -7.61% 18.12% 23.41% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR 6 -0.06% -7.61% 18.12% 23.41% Detail
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 6 0.27% 43.00% 18.42% 21.57% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF Acc 6 -0.55% -6.75% 18.69% 24.17% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF acc 6 -0.55% -6.75% 18.69% 24.17% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR 6 0.14% -6.55% 18.95% 22.17% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD 6 0.81% -6.43% 18.97% 23.32% Detail
Amundi ETF PEA Nasdaq-100 UCITS ETF 6 -0.02% -6.67% 19.12% 21.67% Detail
BNP Paribas Funds Disruptive Technology EUR [Privilege, C] 6 -0.41% -11.24% 19.19% 22.49% Detail
Xtrackers Physical Rhodium ETC 7 0.69% -1.48% 19.38% 73.82% Detail
iShares NASDAQ 100 UCITS ETF USD 6 0.58% -6.72% 19.51% 23.36% Detail
Invesco S&P 500 ESG UCITS ETF 6 0.43% 5.18% 19.55% 18.12% Detail
iShares S&P 500 Information Technology Sector UCITS ETF 6 0.53% -1.04% 19.59% 24.11% Detail
Lyxor PEA Nasdaq-100 UCITS ETF Capi 6 0.09% -6.85% 19.88% 22.08% Detail
Xtrackers MSCI World Information Technology UCITS ETF 1C 6 -0.18% -7.34% 19.98% 23.43% Detail
Xtrackers MSCI World Information Tech UCITS ETF 1C 6 -0.18% -7.34% 19.98% 23.43% Detail
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD 7 0.24% -17.30% 21.23% 42.20% Detail
Lyxor Nasdaq-100 Ucits ETF Acc 6 0.05% -6.68% 21.26% 22.17% Detail
SPDR® MSCI World Technology UCITS ETF USD Acc 6 -0.03% -7.31% 21.79% 22.98% Detail
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 7 0.18% -35.45% 23.66% 45.83% Detail
WisdomTree S&P 500 3x Daily Leveraged USD 7 -0.04% -37.40% 27.05% 64.18% Detail
SonicShare Global Shipping ETF (dis) 7 2.18% 9.20% 28.35% 30.07% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns