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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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Exchange-traded funds bundle different assets into a single package. They trade on the exchange during market hours, like stocks.

25 funds · 1-year · Jul 23, 2025 – Jul 23, 2026 8 funds filtered
★ Gain Loss Basis Compare
ZGD ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▲39.1% 1-year ▲5.31% vs. CPI (TÜİK)92.5B ₺ … 4.38% 17.5% 92.5B ₺ 2.0B $ 67
ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 18/07/24 to 22/07/26
 Altın Altın ▲40.6% 1-year ▲6.40% vs. CPI (TÜİK)70.5B ₺ … 3.65% 17.5% 70.5B ₺ 1.5B $ 67
FGS QNB PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Gümüş Gümüş ▲75.9% 1-year ▲33.2% vs. CPI (TÜİK)40.4B ₺ … 3.65% 17.5% 40.4B ₺ 857M $ 77
ZBP ZİRAAT PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▼-2.63% 1-year ▼-26.3% vs. CPI (TÜİK)39.7B ₺ … 4.38% 0.00% 39.7B ₺ 841M $ 77
ZBB ZİRAAT PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲33.2% 1-year ▲0.82% vs. CPI (TÜİK)27.9B ₺ … 4.38% 0.00% 27.9B ₺ 591M $ 77
FGA QNB PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▲38.5% 1-year ▲4.82% vs. CPI (TÜİK)22.4B ₺ … 3.65% 17.5% 22.4B ₺ 475M $ 67
ZKP ZİRAAT PORTFÖY BIST KATILIM 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲61.8% 1-year ▲22.5% vs. CPI (TÜİK)8.8B ₺ … 2.54% 0.00% 8.8B ₺ 187M $ 67
BLH AK PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 07/09/23 to 22/07/26
 Hisse Senedi Yoğun Endeks ▼-2.91% 1-year ▼-26.5% vs. CPI (TÜİK)2.7B ₺ … 2.19% 0.00% 2.7B ₺ 57.0M $ 77
ZKE ZİRAAT PORTFÖY BIST KATILIM 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲67.7% 1-year ▲26.9% vs. CPI (TÜİK)1.8B ₺ … 2.54% 0.00% 1.8B ₺ 39.2M $ 67
BOE AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 07/09/23 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲32.6% 1-year ▲0.35% vs. CPI (TÜİK)1.3B ₺ … 2.19% 0.00% 1.3B ₺ 27.7M $ 77
ZPP ZİRAAT PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲49.1% 1-year ▲12.9% vs. CPI (TÜİK)1.1B ₺ … 4.38% 0.00% 1.1B ₺ 23.3M $ 77
FUS QNB PORTFÖY AMERİKAN DOLARI YABANCI BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Yabancı Yabancı ▲16.3% 1-year ▼-12.0% vs. CPI (TÜİK)1.1B ₺ … 3.65% 17.5% 1.1B ₺ 22.4M $ 67
BND AK PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 07/09/23 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲45.7% 1-year ▲10.3% vs. CPI (TÜİK)542M ₺ … 2.19% 0.00% 542M ₺ 11.5M $ 77
OPE OSMANLI PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
Data: 02/09/24 to 22/07/26
 Hisse Senedi Yoğun Temettü ▲27.6% 1-year ▼-3.43% vs. CPI (TÜİK)166M ₺ … 2.19% 0.00% 166M ₺ 3.5M $ 67
BTL OSMANLI PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU
Data: 19/06/25 to 22/07/26
 Endeks Endeks ▲46.8% 1-year ▲11.2% vs. CPI (TÜİK)138M ₺ … 4.38% 17.5% 138M ₺ 2.9M $ 27
ZTM ZİRAAT PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Temettü ▲32.1% 1-year ▼-0.04% vs. CPI (TÜİK)129M ₺ … 2.54% 0.00% 129M ₺ 2.7M $ 67
OHY OSMANLI PORTFÖY BİST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 20/09/23 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲33.4% 1-year ▲1.00% vs. CPI (TÜİK)97.2M ₺ … 4.38% 0.00% 97.2M ₺ 2.1M $ 67
OPK OSMANLI PORTFÖY KAR PAYI ÖDEYEN BIST GYO ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
Data: 28/02/25 to 22/07/26
 Hisse Senedi Yoğun Temettü ▲15.8% 1-year ▼-12.4% vs. CPI (TÜİK)95.9M ₺ … 4.38% 0.00% 95.9M ₺ 2.0M $ 77
OHS OSMANLI PORTFÖY KATILIM 30 ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
Data: 17/04/25 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲67.6% 1-year ▲26.8% vs. CPI (TÜİK)87.2M ₺ … 4.38% 0.00% 87.2M ₺ 1.8M $ 67
ZEA ZİRAAT PORTFÖY BIST 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲35.8% 1-year ▲2.81% vs. CPI (TÜİK)78.0M ₺ … 2.54% 0.00% 78.0M ₺ 1.7M $ 77
ZRE ZİRAAT PORTFÖY RİSK EŞİT BANKA DIŞI 20 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲44.6% 1-year ▲9.48% vs. CPI (TÜİK)73.5M ₺ … 2.54% 0.00% 73.5M ₺ 1.6M $ 67
ZEO ZİRAAT PORTFÖY BIST 50-30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 08/07/21 to 22/07/26
 Hisse Senedi Yoğun Endeks ▲18.1% 1-year ▼-10.6% vs. CPI (TÜİK)70.7M ₺ … 2.54% 0.00% 70.7M ₺ 1.5M $ 67
ZSR ZİRAAT PORTFÖY BIST SÜRDÜRÜLEBİLİRLİK 25 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 04/04/23 to 22/07/26
 Hisse Senedi Yoğun Sürdürülebilirlik ▲24.9% 1-year ▼-5.47% vs. CPI (TÜİK)59.4M ₺ … 2.54% 0.00% 59.4M ₺ 1.3M $ 67
DJA QNB PORTFÖY QNB TEMİZ ENERJİ ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Hisse Senedi Yoğun Enerji ▲35.2% 1-year ▲2.31% vs. CPI (TÜİK)50.0M ₺ … 3.65% 0.00% 50.0M ₺ 1.1M $ 77
ZPT ZİRAAT PORTFÖY YILDIZ PAZAR TEKNOLOJİ VE İLETİŞİM 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 08/07/21 to 22/07/26
 Hisse Senedi Yoğun Teknoloji ▲44.5% 1-year ▲9.37% vs. CPI (TÜİK)49.3M ₺ … 2.54% 0.00% 49.3M ₺ 1.0M $ 77
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