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TEFAS Fund Comparison & Fund Returns

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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 25, 2025 – Jul 25, 2026 8 funds filtered
★ Gain Loss Basis Compare
ZGD ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲37.2% 1-year ▲3.84% vs. CPI (TÜİK)91.7B ₺ … 4.38% 17.5% 91.7B ₺ 1.9B $ 67
ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 18/07/24 to 24/07/26
 Altın Altın ▲38.1% 1-year ▲4.55% vs. CPI (TÜİK)70.9B ₺ … 3.65% 17.5% 70.9B ₺ 1.5B $ 67
ZBP ZİRAAT PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▼-0.30% 1-year ▼-24.5% vs. CPI (TÜİK)39.6B ₺ … 4.38% 0.00% 39.6B ₺ 840M $ 77
FGS QNB PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Gümüş Gümüş ▲68.8% 1-year ▲27.7% vs. CPI (TÜİK)39.2B ₺ … 3.65% 17.5% 39.2B ₺ 832M $ 77
ZBB ZİRAAT PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲34.7% 1-year ▲1.97% vs. CPI (TÜİK)27.9B ₺ … 4.38% 0.00% 27.9B ₺ 590M $ 77
FGA QNB PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲37.1% 1-year ▲3.80% vs. CPI (TÜİK)22.3B ₺ … 3.65% 17.5% 22.3B ₺ 473M $ 67
ZKP ZİRAAT PORTFÖY BIST KATILIM 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲63.4% 1-year ▲23.7% vs. CPI (TÜİK)8.9B ₺ … 2.54% 0.00% 8.9B ₺ 189M $ 67
BLH AK PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 07/09/23 to 24/07/26
 Hisse Senedi Yoğun Endeks ▼-0.62% 1-year ▼-24.8% vs. CPI (TÜİK)2.7B ₺ … 2.19% 0.00% 2.7B ₺ 57.2M $ 77
ZKE ZİRAAT PORTFÖY BIST KATILIM 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲69.2% 1-year ▲28.1% vs. CPI (TÜİK)1.7B ₺ … 2.54% 0.00% 1.7B ₺ 35.5M $ 67
BOE AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 07/09/23 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲33.7% 1-year ▲1.24% vs. CPI (TÜİK)1.3B ₺ … 2.19% 0.00% 1.3B ₺ 27.8M $ 77
ZPP ZİRAAT PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲52.3% 1-year ▲15.3% vs. CPI (TÜİK)1.1B ₺ … 4.38% 0.00% 1.1B ₺ 23.5M $ 77
FUS QNB PORTFÖY AMERİKAN DOLARI YABANCI BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Yabancı Yabancı ▲16.1% 1-year ▼-12.1% 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 24/07/26
 Hisse Senedi Yoğun Endeks ▲48.9% 1-year ▲12.7% vs. CPI (TÜİK)552M ₺ … 2.19% 0.00% 552M ₺ 11.7M $ 77
OPE OSMANLI PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
Data: 02/09/24 to 24/07/26
 Hisse Senedi Yoğun Temettü ▲28.3% 1-year ▼-2.92% vs. CPI (TÜİK)165M ₺ … 2.19% 0.00% 165M ₺ 3.5M $ 67
BTL OSMANLI PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU
Data: 19/06/25 to 24/07/26
 Endeks Endeks ▲46.8% 1-year ▲11.1% 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 24/07/26
 Hisse Senedi Yoğun Temettü ▲32.7% 1-year ▲0.42% vs. CPI (TÜİK)128M ₺ … 2.54% 0.00% 128M ₺ 2.7M $ 67
OHY OSMANLI PORTFÖY BİST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 20/09/23 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲34.9% 1-year ▲2.14% vs. CPI (TÜİK)97.8M ₺ … 4.38% 0.00% 97.8M ₺ 2.1M $ 67
OPK OSMANLI PORTFÖY KAR PAYI ÖDEYEN BIST GYO ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
Data: 28/02/25 to 24/07/26
 Hisse Senedi Yoğun Temettü ▲17.8% 1-year ▼-10.9% vs. CPI (TÜİK)95.6M ₺ … 4.38% 0.00% 95.6M ₺ 2.0M $ 77
OHS OSMANLI PORTFÖY KATILIM 30 ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
Data: 17/04/25 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲69.3% 1-year ▲28.2% vs. CPI (TÜİK)87.8M ₺ … 4.38% 0.00% 87.8M ₺ 1.9M $ 67
ZEA ZİRAAT PORTFÖY BIST 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲36.3% 1-year ▲3.16% vs. CPI (TÜİK)77.8M ₺ … 2.54% 0.00% 77.8M ₺ 1.6M $ 77
ZRE ZİRAAT PORTFÖY RİSK EŞİT BANKA DIŞI 20 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Endeks ▲45.0% 1-year ▲9.72% 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 24/07/26
 Hisse Senedi Yoğun Endeks ▲17.4% 1-year ▼-11.2% vs. CPI (TÜİK)71.2M ₺ … 2.54% 0.00% 71.2M ₺ 1.5M $ 67
ZSR ZİRAAT PORTFÖY BIST SÜRDÜRÜLEBİLİRLİK 25 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 04/04/23 to 24/07/26
 Hisse Senedi Yoğun Sürdürülebilirlik ▲25.8% 1-year ▼-4.75% vs. CPI (TÜİK)59.5M ₺ … 2.54% 0.00% 59.5M ₺ 1.3M $ 67
DJA QNB PORTFÖY QNB TEMİZ ENERJİ ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Hisse Senedi Yoğun Enerji ▲37.7% 1-year ▲4.27% vs. CPI (TÜİK)50.3M ₺ … 3.65% 0.00% 50.3M ₺ 1.1M $ 77
ZPT ZİRAAT PORTFÖY YILDIZ PAZAR TEKNOLOJİ VE İLETİŞİM 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Data: 08/07/21 to 24/07/26
 Hisse Senedi Yoğun Teknoloji ▲44.1% 1-year ▲9.10% vs. CPI (TÜİK)49.6M ₺ … 2.54% 0.00% 49.6M ₺ 1.1M $ 77
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