Outline of ETFs and mutual funds
The following outline is provided as a topical overview of mutual funds and exchange-traded funds (ETFs):
Mutual funds are one type of registered investment company. Other types include closed-end funds and unit investment trusts.
Exchange-traded funds (ETFs) are also registered investment companies, but structured differently than a mutual fund.
Mutual funds
Mutual fund history
Mutual fund basics
- Mutual fund
- Mutual fund structure
- Prospectus
- Statement of additional information
- Net asset value
- Average net assets
- Closed-end funds
- Unit investment trusts
Mutual fund costs
- Mutual funds and fees
- Mutual funds: additional costs
- Expense ratios
- Purchase fee
- Redemption fee
- Acquired fund fees and expenses
- Cash drag
- Securities lending
- Vanguard 2011 brokerage commission expense
- Vanguard 2012 brokerage commission expense
- Vanguard 2013 brokerage commission expense
- Vanguard 2014 brokerage commission expense
Mutual fund distributions
- Management fees and fund distributions
- Dividend
- Ordinary dividend
- Qualified dividend
- Non-qualified dividends
- Capital gains distribution
- Return of capital distribution
Mutual fund special cases
Mutual fund types
Mutual fund companies
- Blackrock iShares
- Charles Schwab
- Dimensional Fund Advisors
- Dreyfus
- Fidelity
- John Hancock Funds
- Northern Funds
- T. Rowe Price
- The Vanguard Group
- TIAA
- Wellington Management Company
Funds
- TSP Lifecycle funds
- Vanguard LifeStrategy Funds
- Vanguard target retirement funds
- Vanguard funds: life strategy funds vs target retirement funds
- Vanguard STAR fund
Mutual fund performance
Exchange-traded funds
- Exchange-traded fund
- ETFs vs mutual funds
- Inverse and leveraged ETFs
- Synthetic ETF
- List of US ETF providers
- List of US ETFs
Vanguard ETFs
- Vanguard ETF/fund ratios
- Vanguard bond ETFs
- Vanguard international stock ETFs
- Vanguard US sector ETFs
- Vanguard US stock ETFs