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
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 5 -0.54% -3.34% 8.94% 12.63% Detail
BNP Paribas Funds US Small Cap EUR - distribution Y 6 0.81% -11.48% 8.97% 23.34% Detail
BNP Paribas Funds US Growth USD 6 3.55% -10.02% 8.97% 21.97% Detail
Aberdeen Global - Asian Smaller Companies Fund 6 0.68% -11.48% 8.98% 15.72% Detail
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 6 -0.70% -7.52% 9.01% 17.06% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 6 -0.82% -6.66% 9.01% 15.53% Detail
First Trust Indxx NextG ETF (dis) 6 -0.63% -7.27% 9.01% 17.36% Detail
Fidelity - Japan Advantage Fund A-ACC-EUR 6 0.33% -1.99% 9.02% 15.79% Detail
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6 -0.27% -13.36% 9.03% 20.29% Detail
Aberdeen Global - Chinese Equity Fund 6 0.42% -9.14% 9.05% 25.82% Detail
Franklin Templeton - Franklin India Fund A(Ydis)EUR 6 -0.88% -6.98% 9.08% 19.75% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP 6 -1.24% -18.21% 9.10% 23.42% Detail
iShares PHLX Semiconductor ETF (dis) 7 -0.91% -6.19% 9.10% 30.61% Detail
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 -0.82% -1.75% 9.10% 15.58% Detail
HSBC S&P 500 UCITS ETF USD 6 -0.82% 0.00% 9.12% 18.11% Detail
Invesco S&P SmallCap Materials ETF (dis) 7 -3.26% -1.94% 9.12% 30.38% Detail
iShares Exponential Technologies ETF (dis) 6 -1.30% -11.13% 9.12% 20.95% Detail
L&GE Fund MSCI China A UCITS ETF 6 -0.40% -10.35% 9.15% 21.56% Detail
First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) 7 -1.64% -11.80% 9.16% 25.77% Detail
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc 6 -0.79% -9.27% 9.16% 22.00% Detail
Fidelity - Japan Advantage Fund Y-ACC-JPY - instit 6 -0.78% -1.65% 9.16% 15.79% Detail
Lyxor MSCI Europe Mid Cap UCITS ETF 6 0.00% -5.00% 9.18% 22.26% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc 6 -0.79% -6.64% 9.19% 15.46% Detail
BNP Paribas Funds AQUA USD 6 2.93% -3.14% 9.21% 19.92% Detail
iShares Electric Vehicles and Driving Technology UCITS ETF 7 -1.27% 0.94% 9.21% 26.00% Detail
Franklin Templeton - Franklin India Fund N(acc)USD 6 -0.75% -6.86% 9.22% 21.14% Detail
Franklin Templeton - Franklin India Fund N(acc)EUR 6 -0.90% -7.68% 9.23% 19.73% Detail
Fidelity - World Fund A-ACC-USD 6 -1.17% -9.33% 9.24% 17.58% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 6 0.31% -8.06% 9.25% 19.81% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis 6 -0.75% -8.23% 9.26% 15.43% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns