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 - Emerging Markets Focus Fund Y-ACC-USD - instit 6 0.69% -14.11% 8.05% 19.47% Detail
Fidelity - Emerging Markets Focus Fund A-ACC-USD 6 0.69% -14.81% 7.15% 19.46% Detail
Allianz Europe Equity Growth Select AT (H2-USD) USD - acc 6 0.69% -14.50% 5.41% 22.67% Detail
Allianz Europe Equity Growth Select A (H2-USD) USD - dis 6 0.69% -14.45% 6.84% 22.69% Detail
First Trust Alternative Absolute Return Strategy ETF (dis) 5 0.69% 24.22% 3.08% 14.93% Detail
Xtrackers Physical Rhodium ETC 7 0.69% -1.48% 19.38% 73.82% Detail
VanEck Vectors Semiconductor ETF EUR 7 0.69% -13.53% 6.98% 27.82% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 2 0.69% 21.09% 4.68% 8.07% Detail
Allianz Oriental Income - AT - USD - acc 6 0.69% -15.79% 7.30% 21.65% Detail
SPDR® MSCI Emerging Markets Small Cap UCITS ETF 6 0.69% -5.51% 4.68% 20.51% Detail
The Royal Mint Physical Gold ETC Securities 5 0.69% 12.72% 4.51% 14.98% Detail
Allianz Oriental Income A USD - dis 6 0.69% -15.79% 8.36% 21.65% Detail
Vanguard FTSE All-World UCITS ETF 6 0.69% -5.87% 9.09% 18.26% Detail
Fidelity - US Dollar Cash Fund A-USD (dis) 2 0.70% 22.14% 1.31% 8.07% Detail
Fidelity - US Dollar Cash Fund A-ACC-USD 1 0.70% 22.14% 2.57% 8.02% Detail
Xtrackers CSI300 Swap UCITS ETF 1C 6 0.70% -7.72% 8.92% 21.06% Detail
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit 1 0.70% 22.26% 4.03% 8.01% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 0.70% 22.22% 3.00% 7.99% Detail
BNP Paribas Funds US Growth USD 6 0.70% -11.93% 9.02% 23.05% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD 4 0.70% -2.15% 2.42% 6.66% Detail
Global X Genomics & Biotechnology Ucits ETF EUR 6 0.70% Detail
BNP Paribas Funds US Growth USD - distribution Y 6 0.70% -12.56% 9.64% 23.11% Detail
Goldman Sachs Access Treasury 0-1 Year ETF (dis) 1 0.70% 21.20% 2.63% 8.06% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 6 0.70% -13.05% 2.70% 20.50% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) 4 0.71% 3.64% 0.69% 8.76% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF dis 6 0.71% -7.16% 15.13% 23.47% Detail
Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 7 0.71% -27.71% 5.54% 28.65% Detail
iShares MSCI Israel ETF (dis) 6 0.72% -0.70% 4.69% 22.86% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) 4 0.72% 8.04% 5.50% 8.43% Detail
Invesco Bloomberg Commodity UCITS ETF 6 0.72% 34.15% 6.81% 18.19% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns