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
Invesco Bloomberg Commodity UCITS ETF 6 0.72% 34.15% 6.81% 18.19% Detail
Fidelity - Latin America Fund A-DIST-USD 7 0.73% 0.25% 4.37% 32.24% Detail
iShares National Muni Bond ETF (dis) 4 0.73% 7.26% 2.53% 9.01% Detail
BNP Paribas Funds Global Low Vol Equity USD 6 0.73% 0.09% 8.86% 17.91% Detail
Xtrackers MSCI World Energy UCITS ETF EUR 7 0.73% 50.59% 7.30% 37.23% Detail
WisdomTree WTI Crude Oil 7 0.73% 50.01% -7.72% 48.59% Detail
BNP Paribas Funds Global Low Vol Equity USD - distribution Y 6 0.73% -1.49% 6.38% 18.12% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 6 0.73% -20.89% 4.26% 24.90% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis 6 0.74% 2.06% 4.55% 21.69% Detail
Vanguard FTSE Developed World UCITS ETF USD Distributing 6 0.74% -5.25% 8.08% 18.90% Detail
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR 7 0.74% 8.30% 33.62% Detail
Fidelity - Latin America Fund A-ACC-USD 7 0.74% 2.44% 0.32% 32.29% Detail
iShares MSCI USA SRI UCITS ETF USD (Dist) 6 0.75% 3.22% 17.51% 21.41% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 6 0.75% 2.24% 3.90% 19.64% Detail
iShares Dow Jones Industrial Average UCITS ETF 6 0.75% 5.82% 13.94% 22.94% Detail
Fidelity - Latin America Fund Y-ACC-USD - instit 7 0.75% 3.35% 2.19% 32.27% Detail
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 6 0.75% -8.21% 9.56% 21.20% Detail
Amundi Fund Solutions - Conservative USD 4 0.75% 0.00% 1.64% 7.18% Detail
PineBridge US Large Cap Research Enhanced Fund - Class A 6 0.75% 4.83% 8.65% 21.26% Detail
Lyxor Disruptive Technologies (DR) Ucits ETF USD 7 0.76% -26.25% 7.52% 25.87% Detail
HSBC MSCI China UCITS ETF 6 0.76% -20.92% 2.12% 25.01% Detail
Amundi Floating Rate USD Corporate UCITS ETF USD (C) 4 0.76% 21.48% 7.25% 9.31% Detail
HSBC MSCI Canada UCITS ETF 6 0.76% 2.07% 2.48% 21.89% Detail
Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 6 0.76% -16.93% 8.53% 23.30% Detail
HSBC EURO STOXX 50 UCITS ETF EUR 6 0.76% 0.00% 2.78% 19.35% Detail
Goldman Sachs Innovate Equity ETF (dis) 6 0.76% -20.43% -2.08% 20.99% Detail
iShares Global Timber & Forestry UCITS ETF USD (dis) 7 0.77% -8.63% 5.54% 26.50% Detail
Franklin Templeton - Franklin GCC Bond Fund A(acc)USD 4 0.77% 5.33% 8.46% 8.71% Detail
Invesco S&P 500 ESG UCITS ETF (EUR Hdg) 6 0.78% Detail
Allianz Global Food Security - A - EUR (dis) 5 0.78% -20.20% -5.78% 14.67% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns