Compare mutual funds

Compare fees, benchmarks, liquidity and concentration without product rankings.

Compare evidence, not a leaderboard. No products are suggested or ranked. Compare funds with the same mandate, currency, benchmark method and period. Historical returns do not predict future returns.

Local worksheet: no account, upload, automatic saving or product lookup. Entries disappear on reload. Export a private text copy before leaving. Only action names may reach existing analytics.

Fund 1 Fund name / share class Category, currency and mandate Benchmark (including total / price return) Same comparison period and date Fund return, net of fund costs (%) Benchmark return in the same period (%) Annual expense ratio (%) Subscription fee (%) Redemption fee (%) Redemption settlement, cut-off, limits / lock-up Top 10 holdings weight (%) / sector or issuer exposure Largest holdings and overlap with your portfolio Factsheet / prospectus source and document date Unknowns to verify before deciding

Fund 2 Fund name / share class Category, currency and mandate Benchmark (including total / price return) Same comparison period and date Fund return, net of fund costs (%) Benchmark return in the same period (%) Annual expense ratio (%) Subscription fee (%) Redemption fee (%) Redemption settlement, cut-off, limits / lock-up Top 10 holdings weight (%) / sector or issuer exposure Largest holdings and overlap with your portfolio Factsheet / prospectus source and document date Unknowns to verify before deciding

Fee illustration

Constant balance for illustration (Rp)

First-year cost ≈ balance × (annual expense ratio + buy fee + sell fee). Assumes one purchase and full redemption, a constant balance and no market growth. Actual charging bases, taxes, spreads and timing differ. Expense ratios usually already reduce reported fund returns: do not subtract them again. Check whether costs overlap.

Fund 1: —

Fund 2: —

Before deciding

Do the benchmarks and periods actually match? A mismatch makes a return comparison misleading.
Can redemption timing meet your cash needs, including stressed markets?
Would this add concentration or duplicate holdings you already own? A lower fee alone is not a decision.

Read the index fund guide

Investment plan · Fund comparison