Fon Karşılaştırma
| Metrik | VFK | RBV | VKV | VKK | MPK |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.14 mr ₺ | 9.65 mr ₺ | 9.03 mr ₺ | 154.8 mn ₺ | 250.2 mn ₺ |
| Yatırımcı | 5.833 | 18.641 | 1.173 | 568 | 1.490 |
| Getiri 1H | +0.65% | +0.68% | +0.66% | +0.65% | +0.65% |
| Getiri 1A | +3.13% | +3.20% | +3.14% | +3.20% | +3.04% |
| Getiri 3A | +9.64% | +9.69% | +9.76% | +9.70% | +9.54% |
| Getiri 6A | +19.96% | +19.99% | – | – | +19.83% |
| Getiri YBB | +29.53% | +29.61% | – | – | +29.85% |
| Getiri 1Y | +43.66% | +43.69% | – | – | +44.05% |
| Getiri 2Y | +116.11% | +113.90% | – | – | +118.79% |
| Getiri 3Y | +221.94% | +217.21% | – | – | +228.83% |
| Getiri 5Y | +377.82% | +371.52% | – | – | +442.89% |
| Varlık dağılımı |
| Özel Sektör Kira Sert. | 35.55% | 42.67% | 57.33% | 56.38% | 59.23% |
| Kamu Kira Sert. (TL) | 37.56% | 25.12% | 33.56% | 43.26% | 26.67% |
| Katılım Hesabı (TL) | 18.74% | 32.21% | 9.11% | 0.36% | 8.15% |
| BIST Taahhütlü Satım | 8.16% | – | – | – | – |
| Yatırım Fonu | – | – | – | – | 5.95% |